Funding Details
ID: 70309
Funder Information
- Funder Name
- SPLASH ADVANCE
- Date Funded
- 2025-07-11
- Amount Funded
- $9,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:46:00
- Modified At
- 2026-01-30 14:46:00
- Occurrence Count
- 1 times
- Analytics Sources
- 366769
Account Information
- Account Name
- Zeger Enterprise Design Services LLC
- Account ID
0014z00001qUFHtAAO- Industry
- Technology
- Location
- Smithtown, NY
Payment Details
- Term (Days)
- 116
- Payment Frequency
- Daily
- Daily Payment
- $115.83
- Actual Payment
- $115.83 (Daily)
- First Payment
- 2025-07-14
- Last Payment
- 2025-07-31
- Transaction Count
- 14
- Transaction Amount
- $-1,621.62
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-07-31
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-11 | $9,600.00 | WIRE TYPE:WIRE IN DATE: 250711 TIME:1539 ET TRN:2025071100510535 SEQ:2025071100164091/576441 ORIG:SPLASH ADVANCE, LLC ID:000006217963740 SND BK:WELLS FARGO BANK NA ID:0407 PMT DET:OW00005 874512198 | 366769 | 1 | funding_deposit |
| 2 | 2025-07-14 | $-115.83 | SPLASHADVANCELLC DES:ACHPAYMENT ID:W356 INDN:ZEGER ENTERPRISE DESIG CO ID:XXXXXXXXXC CCD | 366769 | 1 | direct_match |
| 3 | 2025-07-15 | $-115.83 | SPLASHADVANCELLC DES:ACHPAYMENT ID:W354 INDN:ZEGER ENTERPRISE DESIG CO ID:XXXXXXXXXC CCD | 366769 | 1 | direct_match |
| 4 | 2025-07-16 | $-115.83 | SPLASHADVANCELLC DES:ACHPAYMENT ID:W355 INDN:ZEGER ENTERPRISE DESIG CO ID:XXXXXXXXXC CCD | 366769 | 1 | direct_match |
| 5 | 2025-07-17 | $-115.83 | SPLASHADVANCELLC DES:ACHPAYMENT ID:W354 INDN:ZEGER ENTERPRISE DESIG CO ID:XXXXXXXXXC CCD | 366769 | 1 | direct_match |
| 6 | 2025-07-18 | $-115.83 | SPLASHADVANCELLC DES:ACHPAYMENT ID:W355 INDN:ZEGER ENTERPRISE DESIG CO ID:XXXXXXXXXC CCD | 366769 | 1 | direct_match |
| 7 | 2025-07-21 | $-115.83 | SPLASHADVANCELLC DES:ACHPAYMENT ID:W356 INDN:ZEGER ENTERPRISE DESIG CO ID:XXXXXXXXXC CCD | 366769 | 1 | direct_match |
| 8 | 2025-07-22 | $-115.83 | SPLASHADVANCELLC DES:ACHPAYMENT ID:W354 INDN:ZEGER ENTERPRISE DESIG CO ID:XXXXXXXXXC CCD | 366769 | 1 | direct_match |
| 9 | 2025-07-23 | $-115.83 | SPLASHADVANCELLC DES:ACHPAYMENT ID:W355 INDN:ZEGER ENTERPRISE DESIG CO ID:XXXXXXXXXC CCD | 366769 | 1 | direct_match |
| 10 | 2025-07-24 | $-115.83 | SPLASHADVANCELLC DES:ACHPAYMENT ID:W354 INDN:ZEGER ENTERPRISE DESIG CO ID:XXXXXXXXXC CCD | 366769 | 1 | direct_match |
| 11 | 2025-07-25 | $-115.83 | SPLASHADVANCELLC DES:ACHPAYMENT ID:W355 INDN:ZEGER ENTERPRISE DESIG CO ID:XXXXXXXXXC CCD | 366769 | 1 | direct_match |
| 12 | 2025-07-28 | $-115.83 | SPLASHADVANCELLC DES:ACHPAYMENT ID:W356 INDN:ZEGER ENTERPRISE DESIG CO ID:XXXXXXXXXC CCD | 366769 | 1 | direct_match |
| 13 | 2025-07-29 | $-115.83 | SPLASHADVANCELLC DES:ACHPAYMENT ID:W354 INDN:ZEGER ENTERPRISE DESIG CO ID:XXXXXXXXXC CCD | 366769 | 1 | direct_match |
| 14 | 2025-07-30 | $-115.83 | SPLASHADVANCELLC DES:ACHPAYMENT ID:W355 INDN:ZEGER ENTERPRISE DESIG CO ID:XXXXXXXXXC CCD | 366769 | 1 | direct_match |
| 15 | 2025-07-31 | $-115.83 | SPLASHADVANCELLC DES:ACHPAYMENT ID:W354 INDN:ZEGER ENTERPRISE DESIG CO ID:XXXXXXXXXC CCD | 366769 | 1 | direct_match |
| Total | $-1,621.62 | 15 transactions | ||||