Funding Details
ID: 57502
Funder Information
- Funder Name
- SPLASH ADVANCE
- Date Funded
- 2025-03-10
- Amount Funded
- $19,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:03:41
- Modified At
- 2026-01-30 14:03:41
- Occurrence Count
- 1 times
- Analytics Sources
- 264421
Account Information
- Account Name
- Sweet Three Beauty LLC
- Account ID
0014z00001hPheaAAC- Industry
- Hair/Nail/Skin Care
- Location
- Katy, TX
Payment Details
- Term (Days)
- 110
- Payment Frequency
- Daily
- Daily Payment
- $239.84
- Actual Payment
- $239.84 (Daily)
- First Payment
- 2025-03-10
- Last Payment
- 2025-05-30
- Transaction Count
- 58
- Transaction Amount
- $-13,910.72
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-30
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (60)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-10 | $-239.84 | Splashadvancellc Achpayment Sweet Three Be W399 | 264421 | 1 | direct_match |
| 2 | 2025-03-10 | $19,000.00 | Splash Advance, Sweet Thre Sweet Three Be Sweet Three Bea | 264421 | 1 | funding_deposit |
| 3 | 2025-03-11 | $-239.84 | Splashadvancellc Achpayment Sweet Three Be W398 | 264421 | 1 | direct_match |
| 4 | 2025-03-12 | $-239.84 | Splashadvancellc Achpayment Sweet Three Be W400 | 264421 | 1 | direct_match |
| 5 | 2025-03-13 | $-239.84 | Splashadvancellc Achpayment Sweet Three Be W400 | 264421 | 1 | direct_match |
| 6 | 2025-03-14 | $-239.84 | Splashadvancellc Achpayment Sweet Three Be W402 | 264421 | 1 | direct_match |
| 7 | 2025-03-17 | $-239.84 | Splashadvancellc Achpayment Sweet Three Be W404 | 264421 | 1 | direct_match |
| 8 | 2025-03-18 | $-239.84 | Splashadvancellc Achpayment Sweet Three Be W403 | 264421 | 1 | direct_match |
| 9 | 2025-03-19 | $-239.84 | Splashadvancellc Achpayment Sweet Three Be W405 | 264421 | 1 | direct_match |
| 10 | 2025-03-20 | $-239.84 | Splashadvancellc Achpayment Sweet Three Be W405 | 264421 | 1 | direct_match |
| 11 | 2025-03-21 | $-239.84 | Splashadvancellc Achpayment Sweet Three Be W407 | 264421 | 2 | direct_match |
| 12 | 2025-03-24 | $-239.84 | Splashadvancellc Achpayment Sweet Three Be W410 | 264421 | 1 | direct_match |
| 13 | 2025-03-25 | $-239.84 | Splashadvancellc Achpayment Sweet Three Be W410 | 264421 | 1 | direct_match |
| 14 | 2025-03-26 | $239.84 | Credit-Returned Ck#84001160084 | 264421 | 1 | direct_match |
| 15 | 2025-03-27 | $-239.84 | Splashadvancellc Achpayment Sweet Three Be W412 | 264421 | 1 | direct_match |
| 16 | 2025-03-28 | $-239.84 | Splashadvancellc Achpayment Sweet Three Be W415 | 264421 | 2 | direct_match |
| 17 | 2025-03-31 | $-239.84 | Splashadvancellc Achpayment Sweet Three Be W417 | 264421 | 1 | direct_match |
| 18 | 2025-04-01 | $-239.84 | Splashadvancellc Achpayment Sweet Three Be W417 | 264421 | 1 | direct_match |
| 19 | 2025-04-02 | $-239.84 | Splashadvancellc Achpayment Sweet Three Be W419 | 264421 | 1 | direct_match |
| 20 | 2025-04-03 | $-239.84 | Splashadvancellc Achpayment Sweet Three Be W420 | 264421 | 1 | direct_match |
| 21 | 2025-04-04 | $-239.84 | Splashadvancellc Achpayment Sweet Three Be W423 | 264421 | 1 | direct_match |
| 22 | 2025-04-07 | $-239.84 | Splashadvancellc Achpayment Sweet Three Be W425 | 264421 | 1 | direct_match |
| 23 | 2025-04-08 | $-239.84 | Splashadvancellc Achpayment Sweet Three Be W423 | 264421 | 1 | direct_match |
| 24 | 2025-04-09 | $-239.84 | Splashadvancellc Achpayment Sweet Three Be W425 | 264421 | 1 | direct_match |
| 25 | 2025-04-10 | $-239.84 | Splashadvancellc Achpayment Sweet Three Be W425 | 264421 | 1 | direct_match |
| 26 | 2025-04-11 | $-239.84 | Splashadvancellc Achpayment Sweet Three Be W427 | 264421 | 1 | direct_match |
| 27 | 2025-04-14 | $-239.84 | Splashadvancellc Achpayment Sweet Three Be W429 | 264421 | 1 | direct_match |
| 28 | 2025-04-15 | $-239.84 | Splashadvancellc Achpayment Sweet Three Be W429 | 264421 | 1 | direct_match |
| 29 | 2025-04-16 | $-239.84 | Splashadvancellc Achpayment Sweet Three Be W431 | 264421 | 1 | direct_match |
| 30 | 2025-04-17 | $-239.84 | Splashadvancellc Achpayment Sweet Three Be W431 | 264421 | 1 | direct_match |
| 31 | 2025-04-18 | $-239.84 | Splashadvancellc Achpayment Sweet Three Be W433 | 264421 | 1 | direct_match |
| 32 | 2025-04-21 | $-239.84 | Splashadvancellc Achpayment Sweet Three Be W435 | 264421 | 1 | direct_match |
| 33 | 2025-04-22 | $-239.84 | Splashadvancellc Achpayment Sweet Three Be W434 | 264421 | 1 | direct_match |
| 34 | 2025-04-23 | $-239.84 | Splashadvancellc Achpayment Sweet Three Be W436 | 264421 | 1 | direct_match |
| 35 | 2025-04-24 | $-239.84 | Splashadvancellc Achpayment Sweet Three Be W436 | 264421 | 1 | direct_match |
| 36 | 2025-04-25 | $-239.84 | Splashadvancellc Achpayment Sweet Three Be W438 | 264421 | 1 | direct_match |
| 37 | 2025-04-28 | $-239.84 | Splashadvancellc Achpayment Sweet Three Be W440 | 264421 | 1 | direct_match |
| 38 | 2025-04-29 | $-239.84 | Splashadvancellc Achpayment Sweet Three Be W439 | 264421 | 1 | direct_match |
| 39 | 2025-04-30 | $-239.84 | Splashadvancellc Achpayment Sweet Three Be W441 | 264421 | 1 | direct_match |
| 40 | 2025-05-01 | $-239.84 | Splashadvancellc Achpayment Sweet Three Be W441 | 264421 | 1 | direct_match |
| 41 | 2025-05-02 | $-239.84 | Splashadvancellc Achpayment Sweet Three Be W443 | 264421 | 1 | direct_match |
| 42 | 2025-05-05 | $-239.84 | Splashadvancellc Achpayment Sweet Three Be W446 | 264421 | 1 | direct_match |
| 43 | 2025-05-06 | $-239.84 | Splashadvancellc Achpayment Sweet Three Be W444 | 264421 | 1 | direct_match |
| 44 | 2025-05-07 | $-239.84 | Splashadvancellc Achpayment Sweet Three Be W446 | 264421 | 1 | direct_match |
| 45 | 2025-05-08 | $-239.84 | Splashadvancellc Achpayment Sweet Three Be W446 | 264421 | 1 | direct_match |
| 46 | 2025-05-09 | $-239.84 | Splashadvancellc Achpayment Sweet Three Be W448 | 264421 | 1 | direct_match |
| 47 | 2025-05-12 | $-239.84 | Splashadvancellc Achpayment Sweet Three Be W450 | 264421 | 1 | direct_match |
| 48 | 2025-05-13 | $-239.84 | Splashadvancellc Achpayment Sweet Three Be W449 | 264421 | 1 | direct_match |
| 49 | 2025-05-14 | $-239.84 | Splashadvancellc Achpayment Sweet Three Be W451 | 264421 | 1 | direct_match |
| 50 | 2025-05-15 | $-239.84 | Splashadvancellc Achpayment Sweet Three Be W451 | 264421 | 1 | direct_match |
| 51 | 2025-05-16 | $-239.84 | Splashadvancellc Achpayment Sweet Three Be W453 | 264421 | 1 | direct_match |
| 52 | 2025-05-19 | $-239.84 | Splashadvancellc Achpayment Sweet Three Be W455 | 264421 | 1 | direct_match |
| 53 | 2025-05-20 | $-239.84 | Splashadvancellc Achpayment Sweet Three Be W454 | 264421 | 1 | direct_match |
| 54 | 2025-05-21 | $-239.84 | Splashadvancellc Achpayment Sweet Three Be W456 | 264421 | 1 | direct_match |
| 55 | 2025-05-22 | $-239.84 | Splashadvancellc Achpayment Sweet Three Be W456 | 264421 | 1 | direct_match |
| 56 | 2025-05-23 | $-239.84 | Splashadvancellc Achpayment Sweet Three Be W458 | 264421 | 1 | direct_match |
| 57 | 2025-05-27 | $-239.84 | Splashadvancellc Achpayment Sweet Three Be W461 | 264421 | 1 | direct_match |
| 58 | 2025-05-28 | $-239.84 | Splashadvancellc Achpayment Sweet Three Be W462 | 264421 | 2 | direct_match |
| 59 | 2025-05-29 | $-239.84 | Splashadvancellc Achpayment Sweet Three Be W462 | 264421 | 1 | direct_match |
| 60 | 2025-05-30 | $-239.84 | Splashadvancellc Achpayment Sweet Three Be W464 | 264421 | 1 | direct_match |
| Total | $-13,910.72 | 60 transactions | ||||