Funder Information
Funder Name
UNKNOWN
Date Funded
2024-05-28
Amount Funded
$9,200.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-05-28 occurred 4 days after previous funding's last payment on 2024-05-24
Created At
2026-01-28 21:38:26
Modified At
2026-01-30 15:42:07
Occurrence Count
3 times
Analytics Sources
81527
Account Information
Account Name
Fix Plumbing LLC
Account ID
001Nt000002dT96IAE
Industry
Plumbing
Location
Farmington, MN
Payment Details
Term (Days)
64
Payment Frequency
Daily
Daily Payment
$200.00
Actual Payment
$200.00 (Daily)
First Payment
2024-05-29
Last Payment
2024-06-28
Transaction Count
23
Transaction Amount
$-4,604.00
First Bank Statement
2024-03-01
Last Bank Statement
2024-06-30
Analysis
Factor Rate
0.5004
Payoff Status
active
Expected Payoff
2024-08-26
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (24)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-05-28 $9,200.00 WT Seq197726 Splash Advance, LLC /Org= Srf# Trn#240528197726 Rfb# 81527 3 funding_deposit
2 2024-05-29 $-200.00 Payment to UNKNOWN 81527 3 direct_match
3 2024-05-30 $-200.00 Payment to UNKNOWN 81527 3 direct_match
4 2024-05-31 $-200.00 Payment to UNKNOWN 81527 3 direct_match
5 2024-06-03 $-200.00 Payment to UNKNOWN 81527 3 direct_match
6 2024-06-04 $-200.00 Payment to UNKNOWN 81527 3 direct_match
7 2024-06-05 $-202.00 Payment to UNKNOWN 81527 3 direct_match
8 2024-06-05 $-200.00 Payment to UNKNOWN 81527 3 direct_match
9 2024-06-06 $-200.00 Payment to UNKNOWN 81527 3 direct_match
10 2024-06-07 $-200.00 Payment to UNKNOWN 81527 3 direct_match
11 2024-06-10 $-200.00 Payment to UNKNOWN 81527 3 direct_match
12 2024-06-11 $-200.00 Payment to UNKNOWN 81527 3 direct_match
13 2024-06-12 $-202.00 Payment to UNKNOWN 81527 3 direct_match
14 2024-06-12 $-200.00 Payment to UNKNOWN 81527 3 direct_match
15 2024-06-13 $-200.00 Payment to UNKNOWN 81527 3 direct_match
16 2024-06-14 $-200.00 Payment to UNKNOWN 81527 3 direct_match
17 2024-06-17 $-200.00 ATM Withdrawal authorized on 06/17 15574 Pilot Knob Rd Apple Valley MN 0003434 ATM ID 9898S Card 5063 81527 3 direct_match
18 2024-06-18 $-200.00 Payment to UNKNOWN 81527 3 direct_match
19 2024-06-20 $-200.00 ATM Withdrawal authorized on 06/20 14325 Cedar Ave Apple Valley MN 0007488 ATM ID 9971E Card 5063 81527 3 direct_match
20 2024-06-21 $-200.00 Payment to UNKNOWN 81527 6 direct_match
21 2024-06-24 $-200.00 Payment to UNKNOWN 81527 3 direct_match
22 2024-06-25 $-200.00 Payment to UNKNOWN 81527 3 direct_match
23 2024-06-26 $-200.00 Payment to UNKNOWN 81527 3 direct_match
24 2024-06-28 $-200.00 Payment to UNKNOWN 81527 3 direct_match
Total $-4,604.00 24 transactions