Funding Details
ID: 57877
Funder Information
- Funder Name
- SPLASH ADVANCE
- Date Funded
- 2025-01-02
- Amount Funded
- $16,916.60
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 22 transactions from 2024-12-02 to 2024-12-30 found before funding date 2025-01-02 - Created At
- 2026-01-30 14:04:56
- Modified At
- 2026-01-30 14:04:56
- Occurrence Count
- 1 times
- Analytics Sources
- 218205
Account Information
- Account Name
- JSH & JSH, Inc.
- Account ID
0014z00001iFEZDAA4- Industry
- Restaurant
- Location
- Atascadero, CA
Payment Details
- Term (Days)
- 39
- Payment Frequency
- Daily
- Daily Payment
- $600.00
- Actual Payment
- $600.00 (Daily)
- First Payment
- 2025-01-02
- Last Payment
- 2025-02-28
- Transaction Count
- 36
- Transaction Amount
- $-21,600.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-02-28
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 (38)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-02 | $-600.00 | Payment to SPLASH ADVANCE | 218205 | 1 | direct_match |
| 2 | 2025-01-02 | $16,916.60 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Splash Advance, LLC FL 33446 Ref: Chase Nyc/Ctr/Bnf=Jsh & Jsh, Inc. Dba Chitose Atascadero CA 93422-5212 US/Ac-000000005169 Rfb=Ow000052636 74248 Bbi=/Chgs/USD0,00/ Imad: 0102I1B7031R025810 Trn: 1245671002Ff | 218205 | 1 | funding_deposit |
| 3 | 2025-01-03 | $-600.00 | Orig CO Name:Employment Devel Orig ID:2282533055 Desc Date:010225 CO Entry Descr:Edd Eftpmtsec:CCD Trace#:042000019809593 Eed:250103 Ind ID:453451616 Ind Name:Chidose Payment Trn: 0039809593Tc | 218205 | 1 | direct_match |
| 4 | 2025-01-06 | $-600.00 | Payment to SPLASH ADVANCE | 218205 | 1 | direct_match |
| 5 | 2025-01-07 | $-600.00 | Payment to SPLASH ADVANCE | 218205 | 1 | direct_match |
| 6 | 2025-01-08 | $-600.00 | Payment to SPLASH ADVANCE | 218205 | 1 | direct_match |
| 7 | 2025-01-09 | $-600.00 | Payment to SPLASH ADVANCE | 218205 | 1 | direct_match |
| 8 | 2025-01-10 | $-600.00 | Payment to SPLASH ADVANCE | 218205 | 1 | direct_match |
| 9 | 2025-01-13 | $-600.00 | Orig CO Name:Employment Devel Orig ID:2282533055 Desc Date:011025 CO Entry Descr:Edd Eftpmtsec:CCD Trace#:042000019134304 Eed:250113 Ind ID:156270432 Ind Name:Chidose Payment Trn: 0139134304Tc | 218205 | 1 | direct_match |
| 10 | 2025-01-14 | $-600.00 | Payment to SPLASH ADVANCE | 218205 | 1 | direct_match |
| 11 | 2025-01-15 | $-600.00 | Payment to SPLASH ADVANCE | 218205 | 1 | direct_match |
| 12 | 2025-01-16 | $-600.00 | Payment to SPLASH ADVANCE | 218205 | 1 | direct_match |
| 13 | 2025-01-17 | $-600.00 | Payment to SPLASH ADVANCE | 218205 | 1 | direct_match |
| 14 | 2025-01-21 | $-600.00 | Zelle Payment To Kevin Min Jpm99Avl6D2S | 218205 | 1 | direct_match |
| 15 | 2025-01-22 | $-600.00 | Payment to SPLASH ADVANCE | 218205 | 2 | direct_match |
| 16 | 2025-01-23 | $-600.00 | Payment to SPLASH ADVANCE | 218205 | 1 | direct_match |
| 17 | 2025-01-24 | $-600.00 | Payment to SPLASH ADVANCE | 218205 | 1 | direct_match |
| 18 | 2025-01-27 | $-600.00 | Payment to SPLASH ADVANCE | 218205 | 1 | direct_match |
| 19 | 2025-01-28 | $-600.00 | Payment to SPLASH ADVANCE | 218205 | 1 | direct_match |
| 20 | 2025-01-29 | $-600.00 | Payment to SPLASH ADVANCE | 218205 | 1 | direct_match |
| 21 | 2025-01-31 | $-600.00 | Payment to SPLASH ADVANCE | 218205 | 1 | direct_match |
| 22 | 2025-02-03 | $-600.00 | Payment to SPLASH ADVANCE | 218205 | 1 | direct_match |
| 23 | 2025-02-04 | $-600.00 | Payment to SPLASH ADVANCE | 218205 | 1 | direct_match |
| 24 | 2025-02-05 | $-600.00 | Payment to SPLASH ADVANCE | 218205 | 1 | direct_match |
| 25 | 2025-02-06 | $-600.00 | Payment to SPLASH ADVANCE | 218205 | 1 | direct_match |
| 26 | 2025-02-07 | $-600.00 | Payment to SPLASH ADVANCE | 218205 | 1 | direct_match |
| 27 | 2025-02-10 | $-600.00 | Payment to SPLASH ADVANCE | 218205 | 2 | direct_match |
| 28 | 2025-02-11 | $-600.00 | Payment to SPLASH ADVANCE | 218205 | 1 | direct_match |
| 29 | 2025-02-12 | $-600.00 | Payment to SPLASH ADVANCE | 218205 | 1 | direct_match |
| 30 | 2025-02-13 | $-600.00 | Payment to SPLASH ADVANCE | 218205 | 1 | direct_match |
| 31 | 2025-02-14 | $-600.00 | Payment to SPLASH ADVANCE | 218205 | 1 | direct_match |
| 32 | 2025-02-18 | $600.00 | ATM Cash Deposit 02/14 8055 El Camino Real Atascadero CA Card 8528 | 218205 | 1 | direct_match |
| 33 | 2025-02-19 | $-600.00 | 02/19 Withdrawal | 218205 | 2 | direct_match |
| 34 | 2025-02-20 | $-600.00 | Payment to SPLASH ADVANCE | 218205 | 1 | direct_match |
| 35 | 2025-02-21 | $-600.00 | Payment to SPLASH ADVANCE | 218205 | 1 | direct_match |
| 36 | 2025-02-24 | $-600.00 | Payment to SPLASH ADVANCE | 218205 | 1 | direct_match |
| 37 | 2025-02-25 | $-600.00 | Payment to SPLASH ADVANCE | 218205 | 1 | direct_match |
| 38 | 2025-02-28 | $-600.00 | Payment to SPLASH ADVANCE | 218205 | 1 | direct_match |
| Total | $-21,600.00 | 38 transactions | ||||