Funding Details
ID: 57879
Funder Information
- Funder Name
- SPLASH ADVANCE
- Date Funded
- 2025-07-08
- Amount Funded
- $28,996.94
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 47 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-07-08 - Created At
- 2026-01-30 14:04:56
- Modified At
- 2026-01-30 14:04:56
- Occurrence Count
- 1 times
- Analytics Sources
- 341950
Account Information
- Account Name
- JSH & JSH, Inc.
- Account ID
0014z00001iFEZDAA4- Industry
- Restaurant
- Location
- Atascadero, CA
Payment Details
- Term (Days)
- 64
- Payment Frequency
- Daily
- Daily Payment
- $624.58
- Actual Payment
- $624.58 (Daily)
- First Payment
- 2025-07-08
- Last Payment
- 2025-07-31
- Transaction Count
- 38
- Transaction Amount
- $-28,356.08
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (39)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-08 | $-624.58 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250707 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609195581 Eed:250708 Ind ID:W401 Ind Name:Sushi Chitose 8881416 Trn: 1899195581Tc | 341950 | 2 | direct_match |
| 2 | 2025-07-08 | $28,996.94 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Splash Advance, LLC FL 33432 Ref: Chase Nyc/Ctr/Bnf=Jsh & Jsh, Inc. Dba Chitose Atascadero CA 93422-5212 US/Ac-000000005169 Rfb=Ow000058641 61401 Bbi=/Chgs/USD0,00/ Imad: 0708I1B7031R010742 Trn: 0733001189Ff | 341950 | 1 | funding_deposit |
| 3 | 2025-07-09 | $-749.50 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250708 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604541240 Eed:250709 Ind ID:W403 Ind Name:Sushi Chitose 8891139 Trn: 1904541240Tc | 341950 | 1 | direct_match |
| 4 | 2025-07-10 | $-749.50 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250709 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601303262 Eed:250710 Ind ID:W402 Ind Name:Sushi Chitose 8891687 Trn: 1911303262Tc | 341950 | 1 | direct_match |
| 5 | 2025-07-11 | $-749.50 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250710 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601187292 Eed:250711 Ind ID:W403 Ind Name:Sushi Chitose 8897577 Trn: 1921187292Tc | 341950 | 1 | direct_match |
| 6 | 2025-07-14 | $-749.50 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250711 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609532279 Eed:250714 Ind ID:W404 Ind Name:Sushi Chitose 8903764 Trn: 1959532279Tc | 341950 | 1 | direct_match |
| 7 | 2025-07-15 | $-749.50 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250714 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605939476 Eed:250715 Ind ID:W402 Ind Name:Sushi Chitose 8909010 Trn: 1965939476Tc | 341950 | 1 | direct_match |
| 8 | 2025-07-16 | $-749.50 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250715 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606387700 Eed:250716 Ind ID:W403 Ind Name:Sushi Chitose 8913654 Trn: 1976387700Tc | 341950 | 1 | direct_match |
| 9 | 2025-07-17 | $-749.50 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250716 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601191326 Eed:250717 Ind ID:W402 Ind Name:Sushi Chitose 8918858 Trn: 1981191326Tc | 341950 | 1 | direct_match |
| 10 | 2025-07-18 | $-749.50 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250717 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602264323 Eed:250718 Ind ID:W403 Ind Name:Sushi Chitose 8925076 Trn: 1992264323Tc | 341950 | 1 | direct_match |
| 11 | 2025-07-21 | $-749.50 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250718 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609670323 Eed:250721 Ind ID:W404 Ind Name:Sushi Chitose 8931022 Trn: 2029670323Tc | 341950 | 1 | direct_match |
| 12 | 2025-07-22 | $-749.50 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250721 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607164708 Eed:250722 Ind ID:W402 Ind Name:Sushi Chitose 8936590 Trn: 2037164708Tc | 341950 | 1 | direct_match |
| 13 | 2025-07-23 | $-749.50 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250722 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606582316 Eed:250723 Ind ID:W403 Ind Name:Sushi Chitose 8941093 Trn: 2046582316Tc | 341950 | 1 | direct_match |
| 14 | 2025-07-24 | $-749.50 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250723 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609693637 Eed:250724 Ind ID:W402 Ind Name:Sushi Chitose 8946396 Trn: 2059693637Tc | 341950 | 1 | direct_match |
| 15 | 2025-07-25 | $-749.50 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250724 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607327859 Eed:250725 Ind ID:W403 Ind Name:Sushi Chitose 8951700 Trn: 2067327859Tc | 341950 | 1 | direct_match |
| 16 | 2025-07-28 | $-749.50 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250725 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602263917 Eed:250728 Ind ID:W404 Ind Name:Sushi Chitose 8957449 Trn: 2092263917Tc | 341950 | 1 | direct_match |
| 17 | 2025-07-29 | $-749.50 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250728 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601072166 Eed:250729 Ind ID:W402 Ind Name:Sushi Chitose 8963187 Trn: 2101072166Tc | 341950 | 1 | direct_match |
| 18 | 2025-07-30 | $-749.50 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250729 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608164720 Eed:250730 Ind ID:W403 Ind Name:Sushi Chitose 8967750 Trn: 2118164720Tc | 341950 | 1 | direct_match |
| 19 | 2025-07-31 | $-749.50 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250730 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604046844 Eed:250731 Ind ID:W402 Ind Name:Sushi Chitose 8972382 Trn: 2124046844Tc | 341950 | 1 | direct_match |
| 20 | 2025-08-01 | $-749.50 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250731 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609679833 Eed:250801 Ind ID:W403 Ind Name:Sushi Chitose 8977362 Trn: 2139679833Tc | 384504 | 1 | direct_match |
| 21 | 2025-08-04 | $-749.50 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250801 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608307462 Eed:250804 Ind ID:W404 Ind Name:Sushi Chitose 8983427 Trn: 2168307462Tc | 384504 | 1 | direct_match |
| 22 | 2025-08-05 | $-749.50 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250804 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607416583 Eed:250805 Ind ID:W402 Ind Name:Sushi Chitose 8988926 Trn: 2177416583Tc | 384504 | 1 | direct_match |
| 23 | 2025-08-06 | $-749.50 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250805 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604956148 Eed:250806 Ind ID:W403 Ind Name:Sushi Chitose 8995016 Trn: 2184956148Tc | 384504 | 1 | direct_match |
| 24 | 2025-08-07 | $-749.50 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250806 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602851196 Eed:250807 Ind ID:W402 Ind Name:Sushi Chitose 9000439 Trn: 2192851196Tc | 384504 | 1 | direct_match |
| 25 | 2025-08-08 | $-749.50 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250807 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603984938 Eed:250808 Ind ID:W403 Ind Name:Sushi Chitose 9005847 Trn: 2203984938Tc | 384504 | 1 | direct_match |
| 26 | 2025-08-11 | $-749.50 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250808 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609440390 Eed:250811 Ind ID:W404 Ind Name:Sushi Chitose 9011696 Trn: 2239440390Tc | 384504 | 1 | direct_match |
| 27 | 2025-08-12 | $-749.50 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250811 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607369267 Eed:250812 Ind ID:W402 Ind Name:Sushi Chitose 9016571 Trn: 2247369267Tc | 384504 | 1 | direct_match |
| 28 | 2025-08-13 | $-749.50 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250812 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609114010 Eed:250813 Ind ID:W403 Ind Name:Sushi Chitose 9021075 Trn: 2259114010Tc | 384504 | 1 | direct_match |
| 29 | 2025-08-14 | $-749.50 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250813 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606279077 Eed:250814 Ind ID:W402 Ind Name:Sushi Chitose 9027333 Trn: 2266279077Tc | 384504 | 1 | direct_match |
| 30 | 2025-08-15 | $-749.50 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250814 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606513761 Eed:250815 Ind ID:W403 Ind Name:Sushi Chitose 9032972 Trn: 2276513761Tc | 384504 | 1 | direct_match |
| 31 | 2025-08-18 | $-749.50 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250815 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604979601 Eed:250818 Ind ID:W404 Ind Name:Sushi Chitose 9039387 Trn: 2304979601Tc | 384504 | 1 | direct_match |
| 32 | 2025-08-19 | $-749.50 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250818 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607364686 Eed:250819 Ind ID:W402 Ind Name:Sushi Chitose 9044095 Trn: 2317364686Tc | 384504 | 1 | direct_match |
| 33 | 2025-08-20 | $-749.50 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250819 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609387533 Eed:250820 Ind ID:W403 Ind Name:Sushi Chitose 9049165 Trn: 2329387533Tc | 384504 | 1 | direct_match |
| 34 | 2025-08-21 | $-749.50 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250820 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606537461 Eed:250821 Ind ID:W402 Ind Name:Sushi Chitose 9054558 Trn: 2336537461Tc | 384504 | 1 | direct_match |
| 35 | 2025-08-22 | $-749.50 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250821 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606335493 Eed:250822 Ind ID:W403 Ind Name:Sushi Chitose 9059988 Trn: 2346335493Tc | 384504 | 1 | direct_match |
| 36 | 2025-08-25 | $-749.50 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250822 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604151586 Eed:250825 Ind ID:W404 Ind Name:Sushi Chitose 9066691 Trn: 2374151586Tc | 384504 | 1 | direct_match |
| 37 | 2025-08-26 | $-749.50 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250825 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605972253 Eed:250826 Ind ID:W402 Ind Name:Sushi Chitose 9071316 Trn: 2385972253Tc | 384504 | 1 | direct_match |
| 38 | 2025-08-27 | $-749.50 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250826 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608052705 Eed:250827 Ind ID:W403 Ind Name:Sushi Chitose 9076373 Trn: 2398052705Tc | 384504 | 1 | direct_match |
| 39 | 2025-08-28 | $-749.50 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250827 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604397347 Eed:250828 Ind ID:W402 Ind Name:Sushi Chitose 9080988 Trn: 2404397347Tc | 384504 | 1 | direct_match |
| Total | $-28,356.08 | 39 transactions | ||||