Funding Details
ID: 70308
Funder Information
- Funder Name
- SPLASH ADVANCE
- Date Funded
- 2025-06-02
- Amount Funded
- $1,507.40
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #70307
Renewal detected: New funding on 2025-06-02 occurred 3 days after previous funding's last payment on 2025-05-30 - 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)
- 6
- Payment Frequency
- Daily
- Daily Payment
- $333.33
- Actual Payment
- $333.33 (Daily)
- First Payment
- 2025-06-02
- Last Payment
- 2025-06-20
- Transaction Count
- 14
- Transaction Amount
- $-4,666.62
- 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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-02 | $-333.33 | SPLASHADVANCELLC DES:ACHPAYMENT ID:W371 INDN:ZEGER ENTERPRISE DESIG CO ID:XXXXXXXXXC CCD | 309897 | 1 | direct_match |
| 2 | 2025-06-02 | $1,507.40 | SPLASH ADVANCE, DES:reconcile ID:ZEGER ENTERPRIS INDN:ZEGER ENTERPRISE DESIG CO ID:1842735762 CCD | 309897 | 1 | funding_deposit |
| 3 | 2025-06-03 | $-333.33 | SPLASHADVANCELLC DES:ACHPAYMENT ID:W370 INDN:ZEGER ENTERPRISE DESIG CO ID:XXXXXXXXXC CCD | 309897 | 1 | direct_match |
| 4 | 2025-06-04 | $-333.33 | SPLASHADVANCELLC DES:ACHPAYMENT ID:W371 INDN:ZEGER ENTERPRISE DESIG CO ID:XXXXXXXXXC CCD | 309897 | 1 | direct_match |
| 5 | 2025-06-05 | $-333.33 | SPLASHADVANCELLC DES:ACHPAYMENT ID:W370 INDN:ZEGER ENTERPRISE DESIG CO ID:XXXXXXXXXC CCD | 309897 | 1 | direct_match |
| 6 | 2025-06-06 | $-333.33 | SPLASHADVANCELLC DES:ACHPAYMENT ID:W371 INDN:ZEGER ENTERPRISE DESIG CO ID:XXXXXXXXXC CCD | 309897 | 1 | direct_match |
| 7 | 2025-06-09 | $-333.33 | SPLASHADVANCELLC DES:ACHPAYMENT ID:W372 INDN:ZEGER ENTERPRISE DESIG CO ID:XXXXXXXXXC CCD | 309897 | 1 | direct_match |
| 8 | 2025-06-10 | $-333.33 | SPLASHADVANCELLC DES:ACHPAYMENT ID:W370 INDN:ZEGER ENTERPRISE DESIG CO ID:XXXXXXXXXC CCD | 309897 | 1 | direct_match |
| 9 | 2025-06-11 | $-333.33 | SPLASHADVANCELLC DES:ACHPAYMENT ID:W371 INDN:ZEGER ENTERPRISE DESIG CO ID:XXXXXXXXXC CCD | 309897 | 1 | direct_match |
| 10 | 2025-06-12 | $-333.33 | SPLASHADVANCELLC DES:ACHPAYMENT ID:W370 INDN:ZEGER ENTERPRISE DESIG CO ID:XXXXXXXXXC CCD | 309897 | 1 | direct_match |
| 11 | 2025-06-13 | $-333.33 | SPLASHADVANCELLC DES:ACHPAYMENT ID:W371 INDN:ZEGER ENTERPRISE DESIG CO ID:XXXXXXXXXC CCD | 309897 | 1 | direct_match |
| 12 | 2025-06-16 | $-333.33 | SPLASHADVANCELLC DES:ACHPAYMENT ID:W372 INDN:ZEGER ENTERPRISE DESIG CO ID:XXXXXXXXXC CCD | 309897 | 1 | direct_match |
| 13 | 2025-06-17 | $-333.33 | SPLASHADVANCELLC DES:ACHPAYMENT ID:W370 INDN:ZEGER ENTERPRISE DESIG CO ID:XXXXXXXXXC CCD | 309897 | 1 | direct_match |
| 14 | 2025-06-18 | $-333.33 | SPLASHADVANCELLC DES:ACHPAYMENT ID:W371 INDN:ZEGER ENTERPRISE DESIG CO ID:XXXXXXXXXC CCD | 309897 | 1 | direct_match |
| 15 | 2025-06-20 | $-333.33 | SPLASHADVANCELLC DES:ACHPAYMENT ID:W370 INDN:ZEGER ENTERPRISE DESIG CO ID:XXXXXXXXXC CCD | 309897 | 1 | direct_match |
| Total | $-4,666.62 | 15 transactions | ||||