Funding Details
ID: 63707
Funder Information
- Funder Name
- SPLASH ADVANCE
- Date Funded
- 2024-12-17
- Amount Funded
- $5,293.86
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 32 transactions from 2024-11-01 to 2024-11-01 found before funding date 2024-12-17 - Created At
- 2026-01-30 14:22:57
- Modified At
- 2026-01-30 14:22:57
- Occurrence Count
- 1 times
- Analytics Sources
- 195857
Account Information
- Account Name
- Lady T Homestyle Southern Cuisine
- Account ID
0014z00001n0oveAAA- Industry
- Food & Beverage
- Location
- Norristown, PA
Payment Details
- Term (Days)
- 27
- Payment Frequency
- Daily
- Daily Payment
- $240.00
- Actual Payment
- $240.00 (Daily)
- First Payment
- 2024-12-17
- Last Payment
- 2025-01-27
- Transaction Count
- 113
- Transaction Amount
- $-27,169.26
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-26
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 (114)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-17 | $-270.00 | Payment to SPLASH ADVANCE | 195857 | 1 | direct_match |
| 2 | 2024-12-17 | $-269.82 | CCD DEBIT, SPLASHADVANCELLC ACHPAYMENT W152 | 229966 | 1 | direct_match |
| 3 | 2024-12-17 | $5,293.86 | WIRE TRANSFER INCOMING, SPLASH ADVANCE, LLC | 195857 | 1 | funding_deposit |
| 4 | 2024-12-18 | $-240.00 | Payment to SPLASH ADVANCE | 195857 | 1 | direct_match |
| 5 | 2024-12-18 | $-239.84 | CCD DEBIT, SPLASHADVANCELLC ACHPAYMENT W154 | 229966 | 1 | direct_match |
| 6 | 2024-12-19 | $-240.00 | Payment to SPLASH ADVANCE | 195857 | 1 | direct_match |
| 7 | 2024-12-19 | $-239.84 | CCD DEBIT, SPLASHADVANCELLC ACHPAYMENT W155 | 229966 | 1 | direct_match |
| 8 | 2024-12-20 | $-240.00 | Payment to SPLASH ADVANCE | 195857 | 1 | direct_match |
| 9 | 2024-12-20 | $-239.84 | CCD DEBIT, SPLASHADVANCELLC ACHPAYMENT W156 | 229966 | 1 | direct_match |
| 10 | 2024-12-23 | $-240.00 | Payment to SPLASH ADVANCE | 195857 | 1 | direct_match |
| 11 | 2024-12-23 | $-239.84 | CCD DEBIT, SPLASHADVANCELLC ACHPAYMENT W157 | 229966 | 1 | direct_match |
| 12 | 2024-12-24 | $-240.00 | Payment to SPLASH ADVANCE | 195857 | 1 | direct_match |
| 13 | 2024-12-24 | $-239.84 | CCD DEBIT, SPLASHADVANCELLC ACHPAYMENT W158 | 229966 | 1 | direct_match |
| 14 | 2024-12-26 | $-240.00 | Payment to SPLASH ADVANCE | 195857 | 1 | direct_match |
| 15 | 2024-12-26 | $-239.84 | CCD DEBIT, SPLASHADVANCELLC ACHPAYMENT W159 | 229966 | 1 | direct_match |
| 16 | 2024-12-27 | $-240.00 | Payment to SPLASH ADVANCE | 195857 | 2 | direct_match |
| 17 | 2024-12-27 | $-239.84 | CCD DEBIT, SPLASHADVANCELLC ACHPAYMENT W161 | 229966 | 1 | direct_match |
| 18 | 2024-12-30 | $-240.00 | Payment to SPLASH ADVANCE | 195857 | 1 | direct_match |
| 19 | 2024-12-30 | $-239.84 | CCD DEBIT, SPLASHADVANCELLC ACHPAYMENT W162 | 229966 | 1 | direct_match |
| 20 | 2024-12-31 | $-240.00 | Payment to SPLASH ADVANCE | 195857 | 1 | direct_match |
| 21 | 2024-12-31 | $-239.84 | CCD DEBIT, SPLASHADVANCELLC ACHPAYMENT W163 | 229966 | 1 | direct_match |
| 22 | 2025-01-02 | $-240.00 | Payment to SPLASH ADVANCE | 195857 | 1 | direct_match |
| 23 | 2025-01-02 | $-239.84 | CCD DEBIT, SPLASHADVANCELLC ACHPAYMENT W164 | 229966 | 1 | direct_match |
| 24 | 2025-01-03 | $-240.00 | Payment to SPLASH ADVANCE | 195857 | 2 | direct_match |
| 25 | 2025-01-03 | $-239.84 | CCD DEBIT, SPLASHADVANCELLC ACHPAYMENT W166 | 229966 | 1 | direct_match |
| 26 | 2025-01-06 | $-240.00 | Payment to SPLASH ADVANCE | 195857 | 1 | direct_match |
| 27 | 2025-01-06 | $-239.84 | CCD DEBIT, SPLASHADVANCELLC ACHPAYMENT W167 | 229966 | 1 | direct_match |
| 28 | 2025-01-07 | $-240.00 | Payment to SPLASH ADVANCE | 195857 | 1 | direct_match |
| 29 | 2025-01-07 | $-239.84 | CCD DEBIT, SPLASHADVANCELLC ACHPAYMENT W168 | 229966 | 1 | direct_match |
| 30 | 2025-01-08 | $-240.00 | Payment to SPLASH ADVANCE | 195857 | 1 | direct_match |
| 31 | 2025-01-08 | $-239.84 | CCD DEBIT, SPLASHADVANCELLC ACHPAYMENT W169 | 229966 | 1 | direct_match |
| 32 | 2025-01-09 | $-240.00 | Payment to SPLASH ADVANCE | 195857 | 1 | direct_match |
| 33 | 2025-01-09 | $-239.84 | CCD DEBIT, SPLASHADVANCELLC ACHPAYMENT W170 | 229966 | 1 | direct_match |
| 34 | 2025-01-10 | $-240.00 | Payment to SPLASH ADVANCE | 195857 | 1 | direct_match |
| 35 | 2025-01-10 | $-239.84 | CCD DEBIT, SPLASHADVANCELLC ACHPAYMENT W171 | 229966 | 1 | direct_match |
| 36 | 2025-01-13 | $-240.00 | Payment to SPLASH ADVANCE | 195857 | 1 | direct_match |
| 37 | 2025-01-13 | $-239.84 | CCD DEBIT, SPLASHADVANCELLC ACHPAYMENT W172 | 229966 | 1 | direct_match |
| 38 | 2025-01-14 | $-240.00 | Payment to SPLASH ADVANCE | 195857 | 1 | direct_match |
| 39 | 2025-01-14 | $-239.84 | CCD DEBIT, SPLASHADVANCELLC ACHPAYMENT W173 | 229966 | 1 | direct_match |
| 40 | 2025-01-15 | $-240.00 | Payment to SPLASH ADVANCE | 195857 | 1 | direct_match |
| 41 | 2025-01-15 | $-239.84 | CCD DEBIT, SPLASHADVANCELLC ACHPAYMENT W174 | 229966 | 1 | direct_match |
| 42 | 2025-01-16 | $-240.00 | Payment to SPLASH ADVANCE | 195857 | 1 | direct_match |
| 43 | 2025-01-16 | $-239.84 | CCD DEBIT, SPLASHADVANCELLC ACHPAYMENT W175 | 229966 | 1 | direct_match |
| 44 | 2025-01-17 | $-240.00 | Payment to SPLASH ADVANCE | 195857 | 1 | direct_match |
| 45 | 2025-01-17 | $-239.84 | CCD DEBIT, SPLASHADVANCELLC ACHPAYMENT W176 | 229966 | 1 | direct_match |
| 46 | 2025-01-21 | $-240.00 | Payment to SPLASH ADVANCE | 195857 | 1 | direct_match |
| 47 | 2025-01-21 | $-239.84 | CCD DEBIT, SPLASHADVANCELLC ACHPAYMENT W177 | 229966 | 1 | direct_match |
| 48 | 2025-01-22 | $-240.00 | Payment to SPLASH ADVANCE | 195857 | 2 | direct_match |
| 49 | 2025-01-22 | $-239.84 | CCD DEBIT, SPLASHADVANCELLC ACHPAYMENT W178 | 229966 | 1 | direct_match |
| 50 | 2025-01-23 | $-240.00 | Payment to SPLASH ADVANCE | 195857 | 1 | direct_match |
| 51 | 2025-01-23 | $-239.84 | CCD DEBIT, SPLASHADVANCELLC ACHPAYMENT W180 | 229966 | 1 | direct_match |
| 52 | 2025-01-24 | $-240.00 | Payment to SPLASH ADVANCE | 195857 | 1 | direct_match |
| 53 | 2025-01-24 | $-239.84 | CCD DEBIT, SPLASHADVANCELLC ACHPAYMENT W181 | 229966 | 1 | direct_match |
| 54 | 2025-01-27 | $-240.00 | Payment to SPLASH ADVANCE | 195857 | 1 | direct_match |
| 55 | 2025-01-27 | $-239.84 | CCD DEBIT, SPLASHADVANCELLC ACHPAYMENT W182 | 229966 | 1 | direct_match |
| 56 | 2025-02-03 | $-240.00 | Payment to SPLASH ADVANCE | 212554 | 1 | direct_match |
| 57 | 2025-02-03 | $-239.84 | CCD DEBIT, SPLASHADVANCELLC ACHPAYMENT W184 | 229966 | 1 | direct_match |
| 58 | 2025-02-04 | $-240.00 | Payment to SPLASH ADVANCE | 212554 | 1 | direct_match |
| 59 | 2025-02-04 | $-239.84 | CCD DEBIT, SPLASHADVANCELLC ACHPAYMENT W185 | 229966 | 1 | direct_match |
| 60 | 2025-02-05 | $-240.00 | Payment to SPLASH ADVANCE | 212554 | 1 | direct_match |
| 61 | 2025-02-05 | $-239.84 | CCD DEBIT, SPLASHADVANCELLC ACHPAYMENT W186 | 229966 | 1 | direct_match |
| 62 | 2025-02-06 | $-240.00 | Payment to SPLASH ADVANCE | 212554 | 1 | direct_match |
| 63 | 2025-02-06 | $-239.84 | CCD DEBIT, SPLASHADVANCELLC ACHPAYMENT W187 | 229966 | 1 | direct_match |
| 64 | 2025-02-07 | $-240.00 | Payment to SPLASH ADVANCE | 212554 | 1 | direct_match |
| 65 | 2025-02-07 | $-239.84 | CCD DEBIT, SPLASHADVANCELLC ACHPAYMENT W188 | 229966 | 1 | direct_match |
| 66 | 2025-02-10 | $-240.00 | Payment to SPLASH ADVANCE | 212554 | 1 | direct_match |
| 67 | 2025-02-10 | $-239.84 | CCD DEBIT, SPLASHADVANCELLC ACHPAYMENT W189 | 229966 | 1 | direct_match |
| 68 | 2025-02-11 | $-240.00 | Payment to SPLASH ADVANCE | 212554 | 1 | direct_match |
| 69 | 2025-02-11 | $-239.84 | CCD DEBIT, SPLASHADVANCELLC ACHPAYMENT W190 | 229966 | 1 | direct_match |
| 70 | 2025-02-12 | $-240.00 | Payment to SPLASH ADVANCE | 212554 | 1 | direct_match |
| 71 | 2025-02-12 | $-239.84 | CCD DEBIT, SPLASHADVANCELLC ACHPAYMENT W191 | 229966 | 1 | direct_match |
| 72 | 2025-02-13 | $-240.00 | Payment to SPLASH ADVANCE | 212554 | 1 | direct_match |
| 73 | 2025-02-13 | $-239.84 | CCD DEBIT, SPLASHADVANCELLC ACHPAYMENT W192 | 229966 | 1 | direct_match |
| 74 | 2025-02-14 | $-240.00 | Payment to SPLASH ADVANCE | 212554 | 1 | direct_match |
| 75 | 2025-02-14 | $-239.84 | CCD DEBIT, SPLASHADVANCELLC ACHPAYMENT W193 | 229966 | 1 | direct_match |
| 76 | 2025-02-18 | $-240.00 | Payment to SPLASH ADVANCE | 212554 | 1 | direct_match |
| 77 | 2025-02-18 | $-239.84 | CCD DEBIT, SPLASHADVANCELLC ACHPAYMENT W194 | 229966 | 1 | direct_match |
| 78 | 2025-02-19 | $-240.00 | Payment to SPLASH ADVANCE | 212554 | 1 | direct_match |
| 79 | 2025-02-19 | $-239.84 | CCD DEBIT, SPLASHADVANCELLC ACHPAYMENT W196 | 229966 | 1 | direct_match |
| 80 | 2025-02-20 | $-240.00 | Payment to SPLASH ADVANCE | 212554 | 1 | direct_match |
| 81 | 2025-02-20 | $-239.84 | CCD DEBIT, SPLASHADVANCELLC ACHPAYMENT W197 | 229966 | 1 | direct_match |
| 82 | 2025-02-21 | $-240.00 | Payment to SPLASH ADVANCE | 212554 | 1 | direct_match |
| 83 | 2025-02-21 | $-239.84 | CCD DEBIT, SPLASHADVANCELLC ACHPAYMENT W198 | 229966 | 1 | direct_match |
| 84 | 2025-02-24 | $-240.00 | Payment to SPLASH ADVANCE | 212554 | 1 | direct_match |
| 85 | 2025-02-24 | $-239.84 | CCD DEBIT, SPLASHADVANCELLC ACHPAYMENT W199 | 229966 | 1 | direct_match |
| 86 | 2025-02-25 | $-240.00 | Payment to SPLASH ADVANCE | 212554 | 1 | direct_match |
| 87 | 2025-02-25 | $-239.84 | CCD DEBIT, SPLASHADVANCELLC ACHPAYMENT W200 | 229966 | 1 | direct_match |
| 88 | 2025-02-26 | $-240.00 | Payment to SPLASH ADVANCE | 212554 | 1 | direct_match |
| 89 | 2025-02-26 | $-239.84 | CCD DEBIT, SPLASHADVANCELLC ACHPAYMENT W201 | 229966 | 1 | direct_match |
| 90 | 2025-02-27 | $-240.00 | Payment to SPLASH ADVANCE | 212554 | 1 | direct_match |
| 91 | 2025-02-27 | $-239.84 | CCD DEBIT, SPLASHADVANCELLC ACHPAYMENT W202 | 229966 | 1 | direct_match |
| 92 | 2025-02-28 | $-240.00 | Payment to SPLASH ADVANCE | 212554 | 1 | direct_match |
| 93 | 2025-02-28 | $-239.84 | CCD DEBIT, SPLASHADVANCELLC ACHPAYMENT W203 | 229966 | 1 | direct_match |
| 94 | 2025-03-03 | $-239.84 | CCD DEBIT, SPLASHADVANCELLC ACHPAYMENT W204 | 229966 | 1 | direct_match |
| 95 | 2025-03-04 | $-239.84 | CCD DEBIT, SPLASHADVANCELLC ACHPAYMENT W205 | 229966 | 1 | direct_match |
| 96 | 2025-03-05 | $-239.84 | CCD DEBIT, SPLASHADVANCELLC ACHPAYMENT W206 | 229966 | 1 | direct_match |
| 97 | 2025-03-06 | $-239.84 | CCD DEBIT, SPLASHADVANCELLC ACHPAYMENT W207 | 229966 | 1 | direct_match |
| 98 | 2025-03-07 | $-239.84 | CCD DEBIT, SPLASHADVANCELLC ACHPAYMENT W208 | 229966 | 1 | direct_match |
| 99 | 2025-03-10 | $-239.84 | CCD DEBIT, SPLASHADVANCELLC ACHPAYMENT W209 | 229966 | 1 | direct_match |
| 100 | 2025-03-11 | $-239.84 | CCD DEBIT, SPLASHADVANCELLC ACHPAYMENT W210 | 229966 | 1 | direct_match |
| 101 | 2025-03-12 | $-239.84 | CCD DEBIT, SPLASHADVANCELLC ACHPAYMENT W211 | 229966 | 1 | direct_match |
| 102 | 2025-03-13 | $-239.84 | CCD DEBIT, SPLASHADVANCELLC ACHPAYMENT W212 | 229966 | 1 | direct_match |
| 103 | 2025-03-14 | $-239.84 | CCD DEBIT, SPLASHADVANCELLC ACHPAYMENT W213 | 229966 | 1 | direct_match |
| 104 | 2025-03-17 | $-239.84 | CCD DEBIT, SPLASHADVANCELLC ACHPAYMENT W214 | 229966 | 1 | direct_match |
| 105 | 2025-03-18 | $-239.84 | CCD DEBIT, SPLASHADVANCELLC ACHPAYMENT W215 | 229966 | 1 | direct_match |
| 106 | 2025-03-19 | $-239.84 | CCD DEBIT, SPLASHADVANCELLC ACHPAYMENT W216 | 229966 | 1 | direct_match |
| 107 | 2025-03-20 | $-239.84 | CCD DEBIT, SPLASHADVANCELLC ACHPAYMENT W217 | 229966 | 1 | direct_match |
| 108 | 2025-03-21 | $-239.84 | CCD DEBIT, SPLASHADVANCELLC ACHPAYMENT W218 | 229966 | 1 | direct_match |
| 109 | 2025-03-24 | $-239.84 | CCD DEBIT, SPLASHADVANCELLC ACHPAYMENT W219 | 229966 | 1 | direct_match |
| 110 | 2025-03-25 | $-239.84 | CCD DEBIT, SPLASHADVANCELLC ACHPAYMENT W220 | 229966 | 1 | direct_match |
| 111 | 2025-03-26 | $-239.84 | CCD DEBIT, SPLASHADVANCELLC ACHPAYMENT W221 | 229966 | 1 | direct_match |
| 112 | 2025-03-27 | $-239.84 | CCD DEBIT, SPLASHADVANCELLC ACHPAYMENT W222 | 229966 | 1 | direct_match |
| 113 | 2025-03-28 | $-239.84 | CCD DEBIT, SPLASHADVANCELLC ACHPAYMENT W223 | 229966 | 1 | direct_match |
| 114 | 2025-03-31 | $-239.84 | CCD DEBIT, SPLASHADVANCELLC ACHPAYMENT W224 | 229966 | 1 | direct_match |
| Total | $-27,169.26 | 114 transactions | ||||