Funder Information
Funder Name
SPLASH ADVANCE
Date Funded
2025-04-30
Amount Funded
$15,725.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 14:49:46
Modified At
2026-01-30 14:49:46
Occurrence Count
1 times
Analytics Sources
338963
Account Information
Account Name
Ump Junk
Account ID
0014z00001s0E2DAAU
Industry
eCommerce Businesses
Location
San Antonio, TX
Payment Details
Term (Days)
75
Payment Frequency
Daily
Daily Payment
$290.89
Actual Payment
$290.89 (Daily)
First Payment
2025-05-01
Last Payment
2025-06-30
Transaction Count
34
Transaction Amount
$-9,890.26
First Bank Statement
2025-03-01
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 (35)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-30 $15,725.00 WT Seq269978 Splash Advance, LLC /Org= Srf# Ow00005634478019 Trn#250430269978 Rfb# Ow00005634478019 338963 1 funding_deposit
2 2025-05-01 $-290.89 < Business to Business ACH Debit - Splashadvancellc Achpayment 250430 W002 Ump Junk 8625496 338963 1 direct_match
3 2025-05-02 $-290.89 < Business to Business ACH Debit - Splashadvancellc Achpayment 250501 W003 Ump Junk 8631064 338963 1 direct_match
4 2025-05-05 $-290.89 < Business to Business ACH Debit - Splashadvancellc Achpayment 250502 W005 Ump Junk 8635955 338963 1 direct_match
5 2025-05-06 $-290.89 < Business to Business ACH Debit - Splashadvancellc Achpayment 250505 W006 Ump Junk 8641167 338963 1 direct_match
6 2025-05-07 $-290.89 < Business to Business ACH Debit - Splashadvancellc Achpayment 250506 W007 Ump Junk 8646496 338963 1 direct_match
7 2025-05-08 $-290.89 < Business to Business ACH Debit - Splashadvancellc Achpayment 250507 W008 Ump Junk 8651880 338963 1 direct_match
8 2025-05-09 $-290.89 < Business to Business ACH Debit - Splashadvancellc Achpayment 250508 W009 Ump Junk 8659437 338963 1 direct_match
9 2025-05-12 $-290.89 < Business to Business ACH Debit - Splashadvancellc Achpayment 250509 W010 Ump Junk 8664414 338963 1 direct_match
10 2025-05-13 $-290.89 < Business to Business ACH Debit - Splashadvancellc Achpayment 250512 W011 Ump Junk 8669627 338963 1 direct_match
11 2025-05-15 $-290.89 < Business to Business ACH Debit - Splashadvancellc Achpayment 250514 W013 Ump Junk 8679693 338963 1 direct_match
12 2025-05-16 $-290.89 < Business to Business ACH Debit - Splashadvancellc Achpayment 250515 W014 Ump Junk 8686943 338963 1 direct_match
13 2025-05-19 $-290.89 < Business to Business ACH Debit - Splashadvancellc Achpayment 250516 W015 Ump Junk 8691948 338963 1 direct_match
14 2025-05-20 $-290.89 < Business to Business ACH Debit - Splashadvancellc Achpayment 250519 W016 Ump Junk 8696716 338963 1 direct_match
15 2025-05-21 $-290.89 < Business to Business ACH Debit - Splashadvancellc Achpayment 250520 W017 Ump Junk 8702690 338963 1 direct_match
16 2025-05-23 $-290.89 < Business to Business ACH Debit - Splashadvancellc Achpayment 250522 W019 Ump Junk 8715517 338963 1 direct_match
17 2025-05-27 $-290.89 < Business to Business ACH Debit - Splashadvancellc Achpayment 250523 W020 Ump Junk 8720424 338963 1 direct_match
18 2025-05-28 $-290.89 < Business to Business ACH Debit - Splashadvancellc Achpayment 250527 W021 Ump Junk 8723524 338963 2 direct_match
19 2025-05-29 $-290.89 < Business to Business ACH Debit - Splashadvancellc Achpayment 250528 W023 Ump Junk 8732529 338963 1 direct_match
20 2025-06-02 $-290.89 < Business to Business ACH Debit - Splashadvancellc Achpayment 250530 W025 Ump Junk 8745073 338963 1 direct_match
21 2025-06-03 $-290.89 < Business to Business ACH Debit - Splashadvancellc Achpayment 250602 W026 Ump Junk 8749835 338963 1 direct_match
22 2025-06-04 $-290.89 < Business to Business ACH Debit - Splashadvancellc Achpayment 250603 W027 Ump Junk 8755292 338963 1 direct_match
23 2025-06-06 $-290.89 < Business to Business ACH Debit - Splashadvancellc Achpayment 250605 W029 Ump Junk 8767710 338963 1 direct_match
24 2025-06-09 $-290.89 < Business to Business ACH Debit - Splashadvancellc Achpayment 250606 W030 Ump Junk 8773498 338963 1 direct_match
25 2025-06-10 $-290.89 < Business to Business ACH Debit - Splashadvancellc Achpayment 250609 W031 Ump Junk 8778663 338963 1 direct_match
26 2025-06-11 $-290.89 < Business to Business ACH Debit - Splashadvancellc Achpayment 250610 W032 Ump Junk 8783418 338963 1 direct_match
27 2025-06-12 $-290.89 < Business to Business ACH Debit - Splashadvancellc Achpayment 250611 W033 Ump Junk 8788344 338963 1 direct_match
28 2025-06-13 $-290.89 < Business to Business ACH Debit - Splashadvancellc Achpayment 250612 W034 Ump Junk 8795531 338963 1 direct_match
29 2025-06-16 $-290.89 < Business to Business ACH Debit - Splashadvancellc Achpayment 250613 W035 Ump Junk 8800810 338963 1 direct_match
30 2025-06-17 $-290.89 < Business to Business ACH Debit - Splashadvancellc Achpayment 250616 W036 Ump Junk 8806193 338963 1 direct_match
31 2025-06-18 $-290.89 < Business to Business ACH Debit - Splashadvancellc Achpayment 250617 W037 Ump Junk 8811612 338963 1 direct_match
32 2025-06-20 $-290.89 < Business to Business ACH Debit - Splashadvancellc Achpayment 250618 W038 Ump Junk 8816973 338963 1 direct_match
33 2025-06-24 $-290.89 < Business to Business ACH Debit - Splashadvancellc Achpayment 250623 W041 Ump Junk 8831625 338963 1 direct_match
34 2025-06-27 $-290.89 < Business to Business ACH Debit - Splashadvancellc Achpayment 250626 W044 Ump Junk 8848395 338963 1 direct_match
35 2025-06-30 $-290.89 < Business to Business ACH Debit - Splashadvancellc Achpayment 250627 W045 Ump Junk 8853901 338963 1 direct_match
Total $-9,890.26 35 transactions