Funding Details
ID: 67345
Funder Information
- Funder Name
- SPLASH ADVANCE
- Date Funded
- 2025-11-21
- Amount Funded
- $41,966.89
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 14 transactions from 2025-11-03 to 2025-11-03 found before funding date 2025-11-21 - Created At
- 2026-01-30 14:34:51
- Modified At
- 2026-01-30 14:34:51
- Occurrence Count
- 1 times
- Analytics Sources
- 492626
Account Information
- Account Name
- Fratt Inc
- Account ID
0014z00001qQm0aAAC- Industry
- Wholesale
- Location
- Hackensack, NJ
Payment Details
- Term (Days)
- 103
- Payment Frequency
- Daily
- Daily Payment
- $566.67
- Actual Payment
- $566.67 (Daily)
- First Payment
- 2025-11-21
- Last Payment
- 2025-12-31
- Transaction Count
- 27
- Transaction Amount
- $-22,666.67
- First Bank Statement
- 2023-12-30
- Last Bank Statement
- 2025-12-31
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 (28)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-21 | $-566.67 | Orig CO Name:Credible Orig ID:6880560446 Desc Date:112125 CO Entry Descr:Daily Sec:CCD Trace#:267090594185007 Eed:251121 Ind ID:000000031329 Ind Name:Fratt Inc Trn: 3254185007Tc | 492626 | 1 | direct_match |
| 2 | 2025-11-21 | $41,966.89 | Chips Credit Via: Wells Fargo Bank, N.A./0407 B/O: Splash Advance, LLC FL 33432 Ref: Nbnf=Fratt Inc Hackensack NJ 07601-4839 US/Ac-000000008363 Org=/000006 217963740 FL 33432 Ogb=Wells Fargo Bank, N.A. San Francisco CA US Bbi=/Chgs/USD0,00/Ocmt/USD41966,89/ Ssn: 00516680 Trn: 0131030325Fc | 492626 | 1 | funding_deposit |
| 3 | 2025-11-24 | $-850.00 | Orig CO Name:Meged Funding Orig ID:J855928727 Desc Date:112425 CO Entry Descr:Daily Sec:CCD Trace#:267090597940037 Eed:251124 Ind ID:000000096559 Ind Name:Fratt Inc Trn: 3287940037Tc | 492626 | 1 | direct_match |
| 4 | 2025-11-25 | $-850.00 | Orig CO Name:Meged Funding Orig ID:J855928727 Desc Date:112525 CO Entry Descr:Daily Sec:CCD Trace#:267090593517760 Eed:251125 Ind ID:000000096757 Ind Name:Fratt Inc Trn: 3293517760Tc | 492626 | 1 | direct_match |
| 5 | 2025-11-26 | $-850.00 | Orig CO Name:Meged Funding Orig ID:J855928727 Desc Date:112625 CO Entry Descr:Daily Sec:CCD Trace#:267090595121347 Eed:251126 Ind ID:000000096952 Ind Name:Fratt Inc Trn: 3305121347Tc | 492626 | 1 | direct_match |
| 6 | 2025-11-28 | $-850.00 | Orig CO Name:Meged Funding Orig ID:J855928727 Desc Date:112825 CO Entry Descr:Daily Sec:CCD Trace#:267090590397427 Eed:251128 Ind ID:000000097197 Ind Name:Fratt Inc Trn: 3320397427Tc | 492626 | 1 | direct_match |
| 7 | 2025-12-01 | $-850.00 | Orig CO Name:Meged Funding Orig ID:J855928727 Desc Date:120125 CO Entry Descr:Daily Sec:CCD Trace#:267090590544419 Eed:251201 Ind ID:000000097439 Ind Name:Fratt Inc Trn: 3350544419Tc | 492626 | 2 | direct_match |
| 8 | 2025-12-02 | $-850.00 | Orig CO Name:Meged Funding Orig ID:J855928727 Desc Date:120225 CO Entry Descr:Daily Sec:CCD Trace#:267090595400610 Eed:251202 Ind ID:000000097653 Ind Name:Fratt Inc Trn: 3365400610Tc | 492626 | 1 | direct_match |
| 9 | 2025-12-03 | $-850.00 | Orig CO Name:Meged Funding Orig ID:J855928727 Desc Date:120325 CO Entry Descr:Daily Sec:CCD Trace#:267090596947725 Eed:251203 Ind ID:000000097868 Ind Name:Fratt Inc Trn: 3376947725Tc | 492626 | 1 | direct_match |
| 10 | 2025-12-04 | $-850.00 | Orig CO Name:Meged Funding Orig ID:J855928727 Desc Date:120425 CO Entry Descr:Daily Sec:CCD Trace#:267090592413512 Eed:251204 Ind ID:000000098061 Ind Name:Fratt Inc Trn: 3382413512Tc | 492626 | 1 | direct_match |
| 11 | 2025-12-05 | $-850.00 | Orig CO Name:Meged Funding Orig ID:J855928727 Desc Date:120525 CO Entry Descr:Daily Sec:CCD Trace#:267090590860505 Eed:251205 Ind ID:000000098284 Ind Name:Fratt Inc Trn: 3390860505Tc | 492626 | 1 | direct_match |
| 12 | 2025-12-08 | $-850.00 | Orig CO Name:Meged Funding Orig ID:J855928727 Desc Date:120825 CO Entry Descr:Daily Sec:CCD Trace#:267090599887293 Eed:251208 Ind ID:000000098512 Ind Name:Fratt Inc Trn: 3429887293Tc | 492626 | 1 | direct_match |
| 13 | 2025-12-09 | $-850.00 | Orig CO Name:Meged Funding Orig ID:J855928727 Desc Date:120925 CO Entry Descr:Daily Sec:CCD Trace#:267090596169511 Eed:251209 Ind ID:000000098724 Ind Name:Fratt Inc Trn: 3436169511Tc | 492626 | 1 | direct_match |
| 14 | 2025-12-10 | $-850.00 | Orig CO Name:Meged Funding Orig ID:J855928727 Desc Date:121025 CO Entry Descr:Daily Sec:CCD Trace#:267090595106559 Eed:251210 Ind ID:000000098966 Ind Name:Fratt Inc Trn: 3445106559Tc | 492626 | 1 | direct_match |
| 15 | 2025-12-11 | $-850.00 | Orig CO Name:Meged Funding Orig ID:J855928727 Desc Date:121125 CO Entry Descr:Daily Sec:CCD Trace#:267090593545711 Eed:251211 Ind ID:000000099205 Ind Name:Fratt Inc Trn: 3453545711Tc | 492626 | 1 | direct_match |
| 16 | 2025-12-12 | $-850.00 | Orig CO Name:Meged Funding Orig ID:J855928727 Desc Date:121225 CO Entry Descr:Daily Sec:CCD Trace#:267090596875256 Eed:251212 Ind ID:000000099416 Ind Name:Fratt Inc Trn: 3466875256Tc | 492626 | 1 | direct_match |
| 17 | 2025-12-15 | $-850.00 | Orig CO Name:Meged Funding Orig ID:J855928727 Desc Date:121525 CO Entry Descr:Daily Sec:CCD Trace#:267090597620234 Eed:251215 Ind ID:000000099644 Ind Name:Fratt Inc Trn: 3497620234Tc | 492626 | 1 | direct_match |
| 18 | 2025-12-16 | $-850.00 | Orig CO Name:Meged Funding Orig ID:J855928727 Desc Date:121625 CO Entry Descr:Daily Sec:CCD Trace#:267090599109016 Eed:251216 Ind ID:000000099874 Ind Name:Fratt Inc Trn: 3509109016Tc | 492626 | 1 | direct_match |
| 19 | 2025-12-17 | $-850.00 | Orig CO Name:Meged Funding Orig ID:J855928727 Desc Date:121725 CO Entry Descr:Daily Sec:CCD Trace#:267090596304417 Eed:251217 Ind ID:000000100103 Ind Name:Fratt Inc Trn: 3516304417Tc | 492626 | 1 | direct_match |
| 20 | 2025-12-18 | $-850.00 | Orig CO Name:Meged Funding Orig ID:J855928727 Desc Date:121825 CO Entry Descr:Daily Sec:CCD Trace#:267090598206877 Eed:251218 Ind ID:000000100336 Ind Name:Fratt Inc Trn: 3528206877Tc | 492626 | 1 | direct_match |
| 21 | 2025-12-19 | $-850.00 | Orig CO Name:Meged Funding Orig ID:J855928727 Desc Date:121925 CO Entry Descr:Daily Sec:CCD Trace#:267090599854523 Eed:251219 Ind ID:000000100559 Ind Name:Fratt Inc Trn: 3539854523Tc | 492626 | 1 | direct_match |
| 22 | 2025-12-22 | $-850.00 | Orig CO Name:Meged Funding Orig ID:J855928727 Desc Date:122225 CO Entry Descr:Daily Sec:CCD Trace#:267090593896216 Eed:251222 Ind ID:000000100795 Ind Name:Fratt Inc Trn: 3563896216Tc | 492626 | 1 | direct_match |
| 23 | 2025-12-23 | $-850.00 | Orig CO Name:Meged Funding Orig ID:J855928727 Desc Date:122325 CO Entry Descr:Daily Sec:CCD Trace#:267090592443683 Eed:251223 Ind ID:000000101042 Ind Name:Fratt Inc Trn: 3572443683Tc | 492626 | 1 | direct_match |
| 24 | 2025-12-24 | $-850.00 | Orig CO Name:Meged Funding Orig ID:J855928727 Desc Date:122425 CO Entry Descr:Daily Sec:CCD Trace#:267090591796940 Eed:251224 Ind ID:000000101258 Ind Name:Fratt Inc Trn: 3581796940Tc | 492626 | 1 | direct_match |
| 25 | 2025-12-26 | $-850.00 | Orig CO Name:Meged Funding Orig ID:J855928727 Desc Date:122625 CO Entry Descr:Daily Sec:CCD Trace#:267090593654602 Eed:251226 Ind ID:000000101536 Ind Name:Fratt Inc Trn: 3603654602Tc | 492626 | 1 | direct_match |
| 26 | 2025-12-29 | $-850.00 | Orig CO Name:Meged Funding Orig ID:J855928727 Desc Date:122925 CO Entry Descr:Daily Sec:CCD Trace#:267090598959326 Eed:251229 Ind ID:000000101808 Ind Name:Fratt Inc Trn: 3638959326Tc | 492626 | 2 | direct_match |
| 27 | 2025-12-30 | $-850.00 | Orig CO Name:Meged Funding Orig ID:J855928727 Desc Date:123025 CO Entry Descr:Daily Sec:CCD Trace#:267090597799328 Eed:251230 Ind ID:000000102043 Ind Name:Fratt Inc Trn: 3647799328Tc | 492626 | 1 | direct_match |
| 28 | 2025-12-31 | $-850.00 | Orig CO Name:Meged Funding Orig ID:J855928727 Desc Date:123125 CO Entry Descr:Daily Sec:CCD Trace#:267090594820862 Eed:251231 Ind ID:000000102249 Ind Name:Fratt Inc Trn: 3654820862Tc | 492626 | 1 | direct_match |
| Total | $-22,666.67 | 28 transactions | ||||