Funding Details
ID: 70307
Funder Information
- Funder Name
- SPLASH ADVANCE
- Date Funded
- 2025-05-02
- Amount Funded
- $3,897.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-05-02 - Created At
- 2026-01-30 14:46:00
- Modified At
- 2026-01-30 14:46:00
- Occurrence Count
- 1 times
- Analytics Sources
- 309897
Account Information
- Account Name
- Zeger Enterprise Design Services LLC
- Account ID
0014z00001qUFHtAAO- Industry
- Technology
- Location
- Smithtown, NY
Payment Details
- Term (Days)
- 16
- Payment Frequency
- Daily
- Daily Payment
- $333.33
- Actual Payment
- $333.33 (Daily)
- First Payment
- 2025-05-02
- Last Payment
- 2025-05-30
- Transaction Count
- 20
- Transaction Amount
- $-6,666.60
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-06-30
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 (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-02 | $-333.33 | SPLASHADVANCELLC DES:ACHPAYMENT ID:W371 INDN:ZEGER ENTERPRISE DESIG CO ID:XXXXXXXXXC CCD | 309897 | 1 | direct_match |
| 2 | 2025-05-02 | $3,897.00 | SPLASH ADVANCE, DES:reconcile ID:ZEGER ENTERPRIS INDN:ZEGER ENTERPRISE DESIG CO ID:1842735762 CCD | 309897 | 1 | funding_deposit |
| 3 | 2025-05-05 | $-333.33 | SPLASHADVANCELLC DES:ACHPAYMENT ID:W372 INDN:ZEGER ENTERPRISE DESIG CO ID:XXXXXXXXXC CCD | 309897 | 1 | direct_match |
| 4 | 2025-05-06 | $-333.33 | SPLASHADVANCELLC DES:ACHPAYMENT ID:W369 INDN:ZEGER ENTERPRISE DESIG CO ID:XXXXXXXXXC CCD | 309897 | 1 | direct_match |
| 5 | 2025-05-07 | $-333.33 | SPLASHADVANCELLC DES:ACHPAYMENT ID:W370 INDN:ZEGER ENTERPRISE DESIG CO ID:XXXXXXXXXC CCD | 309897 | 1 | direct_match |
| 6 | 2025-05-08 | $-333.33 | SPLASHADVANCELLC DES:ACHPAYMENT ID:W369 INDN:ZEGER ENTERPRISE DESIG CO ID:XXXXXXXXXC CCD | 309897 | 1 | direct_match |
| 7 | 2025-05-09 | $-333.33 | SPLASHADVANCELLC DES:ACHPAYMENT ID:W370 INDN:ZEGER ENTERPRISE DESIG CO ID:XXXXXXXXXC CCD | 309897 | 1 | direct_match |
| 8 | 2025-05-12 | $-333.33 | SPLASHADVANCELLC DES:ACHPAYMENT ID:W371 INDN:ZEGER ENTERPRISE DESIG CO ID:XXXXXXXXXC CCD | 309897 | 1 | direct_match |
| 9 | 2025-05-13 | $-333.33 | SPLASHADVANCELLC DES:ACHPAYMENT ID:W369 INDN:ZEGER ENTERPRISE DESIG CO ID:XXXXXXXXXC CCD | 309897 | 1 | direct_match |
| 10 | 2025-05-14 | $-333.33 | SPLASHADVANCELLC DES:ACHPAYMENT ID:W370 INDN:ZEGER ENTERPRISE DESIG CO ID:XXXXXXXXXC CCD | 309897 | 1 | direct_match |
| 11 | 2025-05-15 | $-333.33 | SPLASHADVANCELLC DES:ACHPAYMENT ID:W369 INDN:ZEGER ENTERPRISE DESIG CO ID:XXXXXXXXXC CCD | 309897 | 1 | direct_match |
| 12 | 2025-05-16 | $-333.33 | SPLASHADVANCELLC DES:ACHPAYMENT ID:W370 INDN:ZEGER ENTERPRISE DESIG CO ID:XXXXXXXXXC CCD | 309897 | 1 | direct_match |
| 13 | 2025-05-19 | $-333.33 | SPLASHADVANCELLC DES:ACHPAYMENT ID:W371 INDN:ZEGER ENTERPRISE DESIG CO ID:XXXXXXXXXC CCD | 309897 | 1 | direct_match |
| 14 | 2025-05-20 | $-333.33 | SPLASHADVANCELLC DES:ACHPAYMENT ID:W369 INDN:ZEGER ENTERPRISE DESIG CO ID:XXXXXXXXXC CCD | 309897 | 1 | direct_match |
| 15 | 2025-05-21 | $-333.33 | SPLASHADVANCELLC DES:ACHPAYMENT ID:W370 INDN:ZEGER ENTERPRISE DESIG CO ID:XXXXXXXXXC CCD | 309897 | 1 | direct_match |
| 16 | 2025-05-22 | $-333.33 | SPLASHADVANCELLC DES:ACHPAYMENT ID:W369 INDN:ZEGER ENTERPRISE DESIG CO ID:XXXXXXXXXC CCD | 309897 | 1 | direct_match |
| 17 | 2025-05-23 | $-333.33 | SPLASHADVANCELLC DES:ACHPAYMENT ID:W370 INDN:ZEGER ENTERPRISE DESIG CO ID:XXXXXXXXXC CCD | 309897 | 1 | direct_match |
| 18 | 2025-05-27 | $-333.33 | SPLASHADVANCELLC DES:ACHPAYMENT ID:W371 INDN:ZEGER ENTERPRISE DESIG CO ID:XXXXXXXXXC CCD | 309897 | 1 | direct_match |
| 19 | 2025-05-28 | $-333.33 | SPLASHADVANCELLC DES:ACHPAYMENT ID:W370 INDN:ZEGER ENTERPRISE DESIG CO ID:XXXXXXXXXC CCD | 309897 | 2 | direct_match |
| 20 | 2025-05-29 | $-333.33 | SPLASHADVANCELLC DES:ACHPAYMENT ID:W369 INDN:ZEGER ENTERPRISE DESIG CO ID:XXXXXXXXXC CCD | 309897 | 1 | direct_match |
| 21 | 2025-05-30 | $-333.33 | SPLASHADVANCELLC DES:ACHPAYMENT ID:W370 INDN:ZEGER ENTERPRISE DESIG CO ID:XXXXXXXXXC CCD | 309897 | 1 | direct_match |
| Total | $-6,666.60 | 21 transactions | ||||