Funding Details
ID: 66348
Funder Information
- Funder Name
- SPLASH ADVANCE
- Date Funded
- 2025-01-21
- Amount Funded
- $9,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:31:00
- Modified At
- 2026-01-30 14:31:00
- Occurrence Count
- 1 times
- Analytics Sources
- 259885
Account Information
- Account Name
- The Yellow Rose Saloon LLC
- Account ID
0014z00001p3QuzAAE- Industry
- Restaurant
- Location
- Fort Worth, TX
Payment Details
- Term (Days)
- 77
- Payment Frequency
- Daily
- Daily Payment
- $165.56
- Actual Payment
- $165.56 (Daily)
- First Payment
- 2025-01-21
- Last Payment
- 2025-03-28
- Transaction Count
- 47
- Transaction Amount
- $-7,781.32
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (48)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-21 | $-165.56 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250117 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605322909 Eed:250121 Ind ID:W002 Ind Name:The Yellow Rose Saloon Trn: 0215322909Tc | 259885 | 1 | direct_match |
| 2 | 2025-01-21 | $9,200.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Splash Advance, LLC FL 33446 Ref: Chase Nyc/Ctr/Bnf=The Yellow Rose Saloon LLC Graford TX 76449-1901 US/Ac-000000003607 Rfb=Ow0000531755387 8 Bbi=/Chgs/USD0,00/ Imad: 0121I1B7033R009771 Trn: 0531321021Ff | 259885 | 1 | funding_deposit |
| 3 | 2025-01-23 | $-165.56 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250122 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608399532 Eed:250123 Ind ID:W005 Ind Name:The Yellow Rose Saloon Trn: 0238399532Tc | 259885 | 1 | direct_match |
| 4 | 2025-01-24 | $-165.56 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250123 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604022908 Eed:250124 Ind ID:W006 Ind Name:The Yellow Rose Saloon Trn: 0244022908Tc | 259885 | 1 | direct_match |
| 5 | 2025-01-27 | $-165.56 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250124 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600777530 Eed:250127 Ind ID:W007 Ind Name:The Yellow Rose Saloon Trn: 0270777530Tc | 259885 | 1 | direct_match |
| 6 | 2025-01-28 | $-165.56 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250127 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600629344 Eed:250128 Ind ID:W008 Ind Name:The Yellow Rose Saloon Trn: 0280629344Tc | 259885 | 1 | direct_match |
| 7 | 2025-01-29 | $-165.56 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250128 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601243347 Eed:250129 Ind ID:W009 Ind Name:The Yellow Rose Saloon Trn: 0291243347Tc | 259885 | 1 | direct_match |
| 8 | 2025-01-30 | $-165.56 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250129 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602962232 Eed:250130 Ind ID:W010 Ind Name:The Yellow Rose Saloon Trn: 0302962232Tc | 259885 | 1 | direct_match |
| 9 | 2025-01-31 | $-165.56 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250130 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602178625 Eed:250131 Ind ID:W011 Ind Name:The Yellow Rose Saloon Trn: 0312178625Tc | 259885 | 1 | direct_match |
| 10 | 2025-02-03 | $-165.56 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250131 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601265680 Eed:250203 Ind ID:W012 Ind Name:The Yellow Rose Saloon Trn: 0341265680Tc | 259885 | 1 | direct_match |
| 11 | 2025-02-04 | $-165.56 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250203 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603001701 Eed:250204 Ind ID:W013 Ind Name:The Yellow Rose Saloon Trn: 0353001701Tc | 259885 | 1 | direct_match |
| 12 | 2025-02-05 | $-165.56 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250204 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604811125 Eed:250205 Ind ID:W014 Ind Name:The Yellow Rose Saloon Trn: 0364811125Tc | 259885 | 1 | direct_match |
| 13 | 2025-02-06 | $-165.56 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250205 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604648550 Eed:250206 Ind ID:W015 Ind Name:The Yellow Rose Saloon Trn: 0374648550Tc | 259885 | 1 | direct_match |
| 14 | 2025-02-07 | $-165.56 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250206 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604700389 Eed:250207 Ind ID:W016 Ind Name:The Yellow Rose Saloon Trn: 0384700389Tc | 259885 | 1 | direct_match |
| 15 | 2025-02-10 | $-165.56 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250207 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606118648 Eed:250210 Ind ID:W017 Ind Name:The Yellow Rose Saloon Trn: 0416118648Tc | 259885 | 1 | direct_match |
| 16 | 2025-02-11 | $-165.56 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250210 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606717820 Eed:250211 Ind ID:W018 Ind Name:The Yellow Rose Saloon Trn: 0426717820Tc | 259885 | 1 | direct_match |
| 17 | 2025-02-12 | $-165.56 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250211 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607700786 Eed:250212 Ind ID:W019 Ind Name:The Yellow Rose Saloon Trn: 0437700786Tc | 259885 | 1 | direct_match |
| 18 | 2025-02-13 | $-165.56 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250212 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602685037 Eed:250213 Ind ID:W020 Ind Name:The Yellow Rose Saloon Trn: 0442685037Tc | 259885 | 1 | direct_match |
| 19 | 2025-02-14 | $-165.56 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250213 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607151463 Eed:250214 Ind ID:W021 Ind Name:The Yellow Rose Saloon Trn: 0457151463Tc | 259885 | 1 | direct_match |
| 20 | 2025-02-18 | $-165.56 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250214 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609786292 Eed:250218 Ind ID:W022 Ind Name:The Yellow Rose Saloon Trn: 0499786292Tc | 259885 | 1 | direct_match |
| 21 | 2025-02-19 | $-165.56 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250218 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602111946 Eed:250219 Ind ID:W024 Ind Name:The Yellow Rose Saloon Trn: 0502111946Tc | 259885 | 2 | direct_match |
| 22 | 2025-02-20 | $-165.56 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250219 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602836581 Eed:250220 Ind ID:W025 Ind Name:The Yellow Rose Saloon Trn: 0512836581Tc | 259885 | 1 | direct_match |
| 23 | 2025-02-21 | $-165.56 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250220 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602194778 Eed:250221 Ind ID:W026 Ind Name:The Yellow Rose Saloon Trn: 0522194778Tc | 259885 | 1 | direct_match |
| 24 | 2025-02-24 | $-165.56 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250221 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602196816 Eed:250224 Ind ID:W027 Ind Name:The Yellow Rose Saloon Trn: 0552196816Tc | 259885 | 1 | direct_match |
| 25 | 2025-02-25 | $-165.56 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250224 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602495414 Eed:250225 Ind ID:W028 Ind Name:The Yellow Rose Saloon Trn: 0562495414Tc | 259885 | 1 | direct_match |
| 26 | 2025-02-26 | $-165.56 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250225 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604939392 Eed:250226 Ind ID:W029 Ind Name:The Yellow Rose Saloon Trn: 0574939392Tc | 259885 | 1 | direct_match |
| 27 | 2025-02-27 | $-165.56 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250226 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602234965 Eed:250227 Ind ID:W030 Ind Name:The Yellow Rose Saloon Trn: 0582234965Tc | 259885 | 1 | direct_match |
| 28 | 2025-02-28 | $-165.56 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250227 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606530282 Eed:250228 Ind ID:W031 Ind Name:The Yellow Rose Saloon Trn: 0596530282Tc | 259885 | 1 | direct_match |
| 29 | 2025-03-03 | $-165.56 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250228 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609895438 Eed:250303 Ind ID:W032 Ind Name:The Yellow Rose Saloon Trn: 0629895438Tc | 259885 | 1 | direct_match |
| 30 | 2025-03-04 | $-165.56 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250303 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600874982 Eed:250304 Ind ID:W033 Ind Name:The Yellow Rose Saloon Trn: 0630874982Tc | 259885 | 1 | direct_match |
| 31 | 2025-03-05 | $-165.56 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250304 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604792167 Eed:250305 Ind ID:W034 Ind Name:The Yellow Rose Saloon Trn: 0644792167Tc | 259885 | 1 | direct_match |
| 32 | 2025-03-06 | $-165.56 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250305 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603744941 Eed:250306 Ind ID:W035 Ind Name:The Yellow Rose Saloon Trn: 0653744941Tc | 259885 | 1 | direct_match |
| 33 | 2025-03-07 | $-165.56 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250306 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607415320 Eed:250307 Ind ID:W036 Ind Name:The Yellow Rose Saloon Trn: 0667415320Tc | 259885 | 1 | direct_match |
| 34 | 2025-03-10 | $-165.56 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250307 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600113652 Eed:250310 Ind ID:W037 Ind Name:The Yellow Rose Saloon Trn: 0690113652Tc | 259885 | 1 | direct_match |
| 35 | 2025-03-11 | $-165.56 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250310 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601867029 Eed:250311 Ind ID:W038 Ind Name:The Yellow Rose Saloon Trn: 0701867029Tc | 259885 | 1 | direct_match |
| 36 | 2025-03-12 | $-165.56 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250311 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604924942 Eed:250312 Ind ID:W039 Ind Name:The Yellow Rose Saloon Trn: 0714924942Tc | 259885 | 1 | direct_match |
| 37 | 2025-03-13 | $-165.56 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250312 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600760673 Eed:250313 Ind ID:W040 Ind Name:The Yellow Rose Saloon Trn: 0720760673Tc | 259885 | 1 | direct_match |
| 38 | 2025-03-14 | $-165.56 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250313 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605469823 Eed:250314 Ind ID:W041 Ind Name:The Yellow Rose Saloon Trn: 0735469823Tc | 259885 | 1 | direct_match |
| 39 | 2025-03-17 | $-165.56 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250314 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608875005 Eed:250317 Ind ID:W042 Ind Name:The Yellow Rose Saloon Trn: 0768875005Tc | 259885 | 1 | direct_match |
| 40 | 2025-03-18 | $-165.56 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250317 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606709149 Eed:250318 Ind ID:W043 Ind Name:The Yellow Rose Saloon Trn: 0776709149Tc | 259885 | 1 | direct_match |
| 41 | 2025-03-19 | $-165.56 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250318 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609227044 Eed:250319 Ind ID:W044 Ind Name:The Yellow Rose Saloon Trn: 0789227044Tc | 259885 | 1 | direct_match |
| 42 | 2025-03-20 | $-165.56 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250319 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605284153 Eed:250320 Ind ID:W045 Ind Name:The Yellow Rose Saloon Trn: 0795284153Tc | 259885 | 1 | direct_match |
| 43 | 2025-03-21 | $-165.56 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250320 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604419774 Eed:250321 Ind ID:W046 Ind Name:The Yellow Rose Saloon Trn: 0804419774Tc | 259885 | 1 | direct_match |
| 44 | 2025-03-24 | $-165.56 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250321 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604895247 Eed:250324 Ind ID:W047 Ind Name:The Yellow Rose Saloon Trn: 0834895247Tc | 259885 | 1 | direct_match |
| 45 | 2025-03-25 | $-165.56 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250324 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602210422 Eed:250325 Ind ID:W048 Ind Name:The Yellow Rose Saloon Trn: 0842210422Tc | 259885 | 1 | direct_match |
| 46 | 2025-03-26 | $-165.56 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250325 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603283461 Eed:250326 Ind ID:W049 Ind Name:The Yellow Rose Saloon Trn: 0853283461Tc | 259885 | 1 | direct_match |
| 47 | 2025-03-27 | $-165.56 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250326 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606342471 Eed:250327 Ind ID:W050 Ind Name:The Yellow Rose Saloon Trn: 0866342471Tc | 259885 | 1 | direct_match |
| 48 | 2025-03-28 | $-165.56 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250327 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603713734 Eed:250328 Ind ID:W051 Ind Name:The Yellow Rose Saloon Trn: 0873713734Tc | 259885 | 1 | direct_match |
| Total | $-7,781.32 | 48 transactions | ||||