Funding Details
ID: 58789
Funder Information
- Funder Name
- SPLASH ADVANCE
- Date Funded
- 2025-02-14
- Amount Funded
- $21,850.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:07:54
- Modified At
- 2026-01-30 14:07:54
- Occurrence Count
- 1 times
- Analytics Sources
- 227241
Account Information
- Account Name
- Smith Adult Family Home Inc
- Account ID
0014z00001izcoxAAA- Industry
- Adult Day Care
- Location
- Moses Lake, WA
Payment Details
- Term (Days)
- 101
- Payment Frequency
- Daily
- Daily Payment
- $300.00
- Actual Payment
- $300.00 (Daily)
- First Payment
- 2025-02-18
- Last Payment
- 2025-03-31
- Transaction Count
- 60
- Transaction Amount
- $-17,994.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-03-31
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 (61)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-14 | $21,850.00 | Wire Transfer - in Incoming Fls Acct # 9801730632 Splash Advance , LI C Ow00005392057077 | 227241 | 1 | funding_deposit |
| 2 | 2025-02-18 | $-300.00 | Payment to SPLASH ADVANCE | 227241 | 1 | direct_match |
| 3 | 2025-02-18 | $-299.80 | ACH Debit Splashadvancellc Achpayment W092 20250218 | 233800 | 1 | direct_match |
| 4 | 2025-02-19 | $-300.00 | Payment to SPLASH ADVANCE | 227241 | 2 | direct_match |
| 5 | 2025-02-19 | $-299.80 | ACH Debit Splashadvancellc Achpayment W093 20250219 | 233800 | 1 | direct_match |
| 6 | 2025-02-20 | $-300.00 | Payment to SPLASH ADVANCE | 227241 | 1 | direct_match |
| 7 | 2025-02-20 | $-299.80 | ACH Debit Splashadvancellc Achpayment W095 20250220 | 233800 | 1 | direct_match |
| 8 | 2025-02-21 | $-300.00 | Payment to SPLASH ADVANCE | 227241 | 1 | direct_match |
| 9 | 2025-02-21 | $-299.80 | ACH Debit Splashadvancellc Achpayment W096 20250221 | 233800 | 1 | direct_match |
| 10 | 2025-02-24 | $-300.00 | Payment to SPLASH ADVANCE | 227241 | 1 | direct_match |
| 11 | 2025-02-24 | $-299.80 | ACH Debit Splashadvancellc Achpayment W097 20250224 | 233800 | 1 | direct_match |
| 12 | 2025-02-25 | $-300.00 | Payment to SPLASH ADVANCE | 227241 | 1 | direct_match |
| 13 | 2025-02-25 | $-299.80 | ACH Debit Splashadvancellc Achpayment W098 20250225 | 233800 | 1 | direct_match |
| 14 | 2025-02-26 | $-300.00 | Payment to SPLASH ADVANCE | 227241 | 1 | direct_match |
| 15 | 2025-02-26 | $-299.80 | ACH Debit Splashadvancellc Achpayment W099 20250226 | 233800 | 1 | direct_match |
| 16 | 2025-02-27 | $-300.00 | Payment to SPLASH ADVANCE | 227241 | 1 | direct_match |
| 17 | 2025-02-27 | $-299.80 | ACH Debit Splashadvancellc Achpayment W100 20250227 | 233800 | 1 | direct_match |
| 18 | 2025-02-28 | $-300.00 | Payment to SPLASH ADVANCE | 227241 | 1 | direct_match |
| 19 | 2025-02-28 | $-299.80 | ACH Debit Splashadvancellc Achpayment W101 20250228 | 233800 | 1 | direct_match |
| 20 | 2025-03-03 | $-300.00 | Payment to SPLASH ADVANCE | 227241 | 1 | direct_match |
| 21 | 2025-03-03 | $-299.80 | ACH Debit Splashadvancellc Achpayment W102 20250303 | 233800 | 1 | direct_match |
| 22 | 2025-03-04 | $-300.00 | Payment to SPLASH ADVANCE | 227241 | 1 | direct_match |
| 23 | 2025-03-04 | $-299.80 | ACH Debit Splashadvancellc Achpayment W103 20250304 | 233800 | 1 | direct_match |
| 24 | 2025-03-05 | $-300.00 | Payment to SPLASH ADVANCE | 227241 | 1 | direct_match |
| 25 | 2025-03-05 | $-299.80 | ACH Debit Splashadvancellc Achpayment W104 20250305 | 233800 | 1 | direct_match |
| 26 | 2025-03-06 | $-300.00 | Payment to SPLASH ADVANCE | 227241 | 1 | direct_match |
| 27 | 2025-03-06 | $-299.80 | ACH Debit Splashadvancellc Achpayment W105 20250306 | 233800 | 1 | direct_match |
| 28 | 2025-03-07 | $-300.00 | Payment to SPLASH ADVANCE | 227241 | 1 | direct_match |
| 29 | 2025-03-07 | $-299.80 | ACH Debit Splashadvancellc Achpayment W106 20250307 | 233800 | 1 | direct_match |
| 30 | 2025-03-10 | $-300.00 | Payment to SPLASH ADVANCE | 227241 | 1 | direct_match |
| 31 | 2025-03-10 | $-299.80 | ACH Debit Splashadvancellc Achpayment W107 20250310 | 233800 | 1 | direct_match |
| 32 | 2025-03-11 | $-300.00 | Payment to SPLASH ADVANCE | 227241 | 1 | direct_match |
| 33 | 2025-03-11 | $-299.80 | ACH Debit Splashadvancellc Achpayment W108 20250311 | 233800 | 1 | direct_match |
| 34 | 2025-03-12 | $-300.00 | Payment to SPLASH ADVANCE | 227241 | 1 | direct_match |
| 35 | 2025-03-12 | $-299.80 | ACH Debit Splashadvancellc Achpayment W109 20250312 | 233800 | 1 | direct_match |
| 36 | 2025-03-13 | $-300.00 | Payment to SPLASH ADVANCE | 227241 | 1 | direct_match |
| 37 | 2025-03-13 | $-299.80 | ACH Debit Splashadvancellc Achpayment W110 20250313 | 233800 | 1 | direct_match |
| 38 | 2025-03-14 | $-300.00 | Payment to SPLASH ADVANCE | 227241 | 1 | direct_match |
| 39 | 2025-03-14 | $-299.80 | ACH Debit Splashadvancellc Achpayment W111 20250314 | 233800 | 1 | direct_match |
| 40 | 2025-03-17 | $-300.00 | Payment to SPLASH ADVANCE | 227241 | 1 | direct_match |
| 41 | 2025-03-17 | $-299.80 | ACH Debit Splashadvancellc Achpayment W112 20250317 | 233800 | 1 | direct_match |
| 42 | 2025-03-18 | $-300.00 | Payment to SPLASH ADVANCE | 227241 | 1 | direct_match |
| 43 | 2025-03-18 | $-299.80 | ACH Debit Splashadvancellc Achpayment W113 20250318 | 233800 | 1 | direct_match |
| 44 | 2025-03-19 | $-300.00 | Payment to SPLASH ADVANCE | 227241 | 1 | direct_match |
| 45 | 2025-03-19 | $-299.80 | ACH Debit Splashadvancellc Achpayment W114 20250319 | 233800 | 1 | direct_match |
| 46 | 2025-03-20 | $-300.00 | Payment to SPLASH ADVANCE | 227241 | 1 | direct_match |
| 47 | 2025-03-20 | $-299.80 | ACH Debit Splashadvancellc Achpayment W115 20250320 | 233800 | 1 | direct_match |
| 48 | 2025-03-21 | $-300.00 | Payment to SPLASH ADVANCE | 227241 | 1 | direct_match |
| 49 | 2025-03-21 | $-299.80 | ACH Debit Splashadvancellc Achpayment W116 20250321 | 233800 | 1 | direct_match |
| 50 | 2025-03-24 | $-300.00 | 4110 | 227241 | 1 | direct_match |
| 51 | 2025-03-24 | $-299.80 | ACH Debit Splashadvancellc Achpayment W117 20250324 | 233800 | 1 | direct_match |
| 52 | 2025-03-25 | $-300.00 | Payment to SPLASH ADVANCE | 227241 | 1 | direct_match |
| 53 | 2025-03-25 | $-299.80 | ACH Debit Splashadvancellc Achpayment W118 20250325 | 233800 | 1 | direct_match |
| 54 | 2025-03-26 | $-300.00 | Payment to SPLASH ADVANCE | 227241 | 1 | direct_match |
| 55 | 2025-03-26 | $-299.80 | ACH Debit Splashadvancellc Achpayment W119 20250326 | 233800 | 1 | direct_match |
| 56 | 2025-03-27 | $-300.00 | Payment to SPLASH ADVANCE | 227241 | 1 | direct_match |
| 57 | 2025-03-27 | $-299.80 | ACH Debit Splashadvancellc Achpayment W120 20250327 | 233800 | 1 | direct_match |
| 58 | 2025-03-28 | $-300.00 | Payment to SPLASH ADVANCE | 227241 | 1 | direct_match |
| 59 | 2025-03-28 | $-299.80 | ACH Debit Splashadvancellc Achpayment W121 20250328 | 233800 | 1 | direct_match |
| 60 | 2025-03-31 | $-300.00 | Payment to SPLASH ADVANCE | 227241 | 1 | direct_match |
| 61 | 2025-03-31 | $-299.80 | ACH Debit Splashadvancellc Achpayment W122 20250331 | 233800 | 1 | direct_match |
| Total | $-17,994.00 | 61 transactions | ||||