Funding Details
ID: 70305
Funder Information
- Funder Name
- SPLASH ADVANCE
- Date Funded
- 2024-12-03
- Amount Funded
- $2,563.74
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:45:59
- Modified At
- 2026-01-30 14:45:59
- Occurrence Count
- 1 times
- Analytics Sources
- 174557
Account Information
- Account Name
- Zeger Enterprise Design Services LLC
- Account ID
0014z00001qUFHtAAO- Industry
- Technology
- Location
- Smithtown, NY
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- 20
- Transaction Amount
- $-6,660.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-31
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 (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-03 | $-333.00 | Payment to SPLASH ADVANCE | 181470 | 1 | direct_match |
| 2 | 2024-12-03 | $2,563.74 | SPLASH ADVANCE, DES:reconcile ID:ZEGER ENTERPRIS INDN:ZEGER ENTERPRISE DESIG CO ID:1842735762 CCD | 174557 | 1 | funding_deposit |
| 3 | 2024-12-04 | $-333.00 | Payment to SPLASH ADVANCE | 181470 | 1 | direct_match |
| 4 | 2024-12-05 | $-333.00 | Payment to SPLASH ADVANCE | 181470 | 1 | direct_match |
| 5 | 2024-12-06 | $-333.00 | Payment to SPLASH ADVANCE | 181470 | 1 | direct_match |
| 6 | 2024-12-09 | $-333.00 | Payment to SPLASH ADVANCE | 181470 | 1 | direct_match |
| 7 | 2024-12-10 | $-333.00 | Payment to SPLASH ADVANCE | 181470 | 1 | direct_match |
| 8 | 2024-12-11 | $-333.00 | Payment to SPLASH ADVANCE | 181470 | 1 | direct_match |
| 9 | 2024-12-12 | $-333.00 | Payment to SPLASH ADVANCE | 181470 | 1 | direct_match |
| 10 | 2024-12-13 | $-333.00 | Payment to SPLASH ADVANCE | 181470 | 1 | direct_match |
| 11 | 2024-12-16 | $-333.00 | Payment to SPLASH ADVANCE | 181470 | 1 | direct_match |
| 12 | 2024-12-17 | $-333.00 | Payment to SPLASH ADVANCE | 181470 | 1 | direct_match |
| 13 | 2024-12-18 | $-333.00 | Payment to SPLASH ADVANCE | 181470 | 1 | direct_match |
| 14 | 2024-12-19 | $-333.00 | Payment to SPLASH ADVANCE | 181470 | 1 | direct_match |
| 15 | 2024-12-20 | $-333.00 | Payment to SPLASH ADVANCE | 181470 | 1 | direct_match |
| 16 | 2024-12-23 | $-333.00 | Payment to SPLASH ADVANCE | 181470 | 1 | direct_match |
| 17 | 2024-12-24 | $-333.00 | Payment to SPLASH ADVANCE | 181470 | 1 | direct_match |
| 18 | 2024-12-26 | $-333.00 | Payment to SPLASH ADVANCE | 181470 | 1 | direct_match |
| 19 | 2024-12-27 | $-333.00 | Payment to SPLASH ADVANCE | 181470 | 1 | direct_match |
| 20 | 2024-12-30 | $-333.00 | Payment to SPLASH ADVANCE | 181470 | 1 | direct_match |
| 21 | 2024-12-31 | $-333.00 | Payment to SPLASH ADVANCE | 181470 | 1 | direct_match |
| Total | $-6,660.00 | 21 transactions | ||||