Funding Details
ID: 66349
Funder Information
- Funder Name
- SPLASH ADVANCE
- Date Funded
- 2025-03-31
- Amount Funded
- $10,600.20
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #66348
Renewal detected: New funding on 2025-03-31 occurred 3 days after previous funding's last payment on 2025-03-28 - 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)
- 89
- Payment Frequency
- Daily
- Daily Payment
- $225.00
- Actual Payment
- $225.00 (Daily)
- First Payment
- 2025-03-31
- Last Payment
- 2025-04-30
- Transaction Count
- 22
- Transaction Amount
- $-4,890.56
- 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 (24)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-31 | $-165.56 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250328 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604181691 Eed:250331 Ind ID:W052 Ind Name:The Yellow Rose Saloon Trn: 0904181691Tc | 259885 | 1 | direct_match |
| 2 | 2025-03-31 | $10,600.20 | 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=Ow0000553723860 8 Bbi=/Chgs/USD0,00/ Imad: 0331I1B7033R033205 Trn: 1577071090Ff | 259885 | 1 | funding_deposit |
| 3 | 2025-04-01 | $-225.00 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250331 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608115880 Eed:250401 Ind ID:W054 Ind Name:The Yellow Rose Saloon Trn: 0918115880Tc | 259885 | 1 | direct_match |
| 4 | 2025-04-02 | $-225.00 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250401 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608924638 Eed:250402 Ind ID:W055 Ind Name:The Yellow Rose Saloon Trn: 0928924638Tc | 259885 | 1 | direct_match |
| 5 | 2025-04-03 | $-225.00 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250402 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609187044 Eed:250403 Ind ID:W056 Ind Name:The Yellow Rose Saloon Trn: 0939187044Tc | 259885 | 1 | direct_match |
| 6 | 2025-04-04 | $-225.00 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250403 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605467228 Eed:250404 Ind ID:W057 Ind Name:The Yellow Rose Saloon Trn: 0945467228Tc | 259885 | 1 | direct_match |
| 7 | 2025-04-07 | $-225.00 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250404 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605105340 Eed:250407 Ind ID:W058 Ind Name:The Yellow Rose Saloon Trn: 0975105340Tc | 259885 | 1 | direct_match |
| 8 | 2025-04-08 | $-225.00 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250407 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600484019 Eed:250408 Ind ID:W059 Ind Name:The Yellow Rose Saloon Trn: 0980484019Tc | 259885 | 1 | direct_match |
| 9 | 2025-04-09 | $-225.00 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250408 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604950805 Eed:250409 Ind ID:W060 Ind Name:The Yellow Rose Saloon Trn: 0994950805Tc | 259885 | 1 | direct_match |
| 10 | 2025-04-10 | $-225.00 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250409 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601065595 Eed:250410 Ind ID:W061 Ind Name:The Yellow Rose Saloon Trn: 1001065595Tc | 259885 | 1 | direct_match |
| 11 | 2025-04-11 | $-225.00 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250410 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602913026 Eed:250411 Ind ID:W062 Ind Name:The Yellow Rose Saloon Trn: 1012913026Tc | 259885 | 1 | direct_match |
| 12 | 2025-04-14 | $-225.00 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250411 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608518647 Eed:250414 Ind ID:W063 Ind Name:The Yellow Rose Saloon Trn: 1048518647Tc | 259885 | 1 | direct_match |
| 13 | 2025-04-15 | $225.00 | Zelle Payment From Keva Gillingham 2Zl0Jddv7Opv | 259885 | 1 | direct_match |
| 14 | 2025-04-16 | $-225.00 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250415 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600995915 Eed:250416 Ind ID:W065 Ind Name:The Yellow Rose Saloon Trn: 1060995915Tc | 259885 | 1 | direct_match |
| 15 | 2025-04-17 | $-225.00 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250416 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605876182 Eed:250417 Ind ID:W066 Ind Name:The Yellow Rose Saloon Trn: 1075876182Tc | 259885 | 1 | direct_match |
| 16 | 2025-04-18 | $-225.00 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250417 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605461702 Eed:250418 Ind ID:W067 Ind Name:The Yellow Rose Saloon Trn: 1085461702Tc | 259885 | 1 | direct_match |
| 17 | 2025-04-21 | $-225.00 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250418 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606359146 Eed:250421 Ind ID:W068 Ind Name:The Yellow Rose Saloon Trn: 1116359146Tc | 259885 | 1 | direct_match |
| 18 | 2025-04-22 | $-225.00 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250421 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605194320 Eed:250422 Ind ID:W069 Ind Name:The Yellow Rose Saloon Trn: 1125194320Tc | 259885 | 1 | direct_match |
| 19 | 2025-04-23 | $-225.00 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250422 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608261146 Eed:250423 Ind ID:W070 Ind Name:The Yellow Rose Saloon Trn: 1138261146Tc | 259885 | 1 | direct_match |
| 20 | 2025-04-24 | $-225.00 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250423 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601993993 Eed:250424 Ind ID:W071 Ind Name:The Yellow Rose Saloon Trn: 1141993993Tc | 259885 | 1 | direct_match |
| 21 | 2025-04-25 | $-225.00 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250424 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600621141 Eed:250425 Ind ID:W072 Ind Name:The Yellow Rose Saloon Trn: 1150621141Tc | 259885 | 1 | direct_match |
| 22 | 2025-04-28 | $-225.00 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250425 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603788893 Eed:250428 Ind ID:W073 Ind Name:The Yellow Rose Saloon Trn: 1183788893Tc | 259885 | 1 | direct_match |
| 23 | 2025-04-29 | $-225.00 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250428 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602112069 Eed:250429 Ind ID:W074 Ind Name:The Yellow Rose Saloon Trn: 1192112069Tc | 259885 | 1 | direct_match |
| 24 | 2025-04-30 | $-225.00 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250429 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604878987 Eed:250430 Ind ID:W075 Ind Name:The Yellow Rose Saloon Trn: 1204878987Tc | 259885 | 1 | direct_match |
| Total | $-4,890.56 | 24 transactions | ||||