Funding Details
ID: 78924
Funder Information
- Funder Name
- SPLASH ADVANCE
- Date Funded
- 2025-05-27
- Amount Funded
- $9,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:19:18
- Modified At
- 2026-01-30 15:19:18
- Occurrence Count
- 1 times
- Analytics Sources
- 316014
Account Information
- Account Name
- Peace of My Heart, Puppy Training & In-home Boarding Inc.
- Account ID
0016000001LLR3UAAX- Industry
- Pet Boarding/Kennel/Pet Daycare
- Location
- Atlanta, GA
Payment Details
- Term (Days)
- 97
- Payment Frequency
- Daily
- Daily Payment
- $136.27
- Actual Payment
- $136.27 (Daily)
- First Payment
- 2025-05-28
- Last Payment
- 2025-06-30
- Transaction Count
- 23
- Transaction Amount
- $-3,134.21
- 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 (24)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-27 | $9,500.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Splash Advance, LLC FL 33432 Ref: Chase Nyc/Ctr/Bnf=Peace of My Heart, Puppy Training & Atlanta GA 30317 -1718 US/Ac-000000006071 Rfb=Ow0000 5723417638 Bbi=/Chgs/USD0,00/ Imad: 0527I1B7031R012615 Trn: 0736931147Ff | 316014 | 1 | funding_deposit |
| 2 | 2025-05-28 | $-136.27 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250527 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609122500 Eed:250528 Ind ID:W002 Ind Name:Peace of My Heart Pupp Trn: 1489122500Tc | 316014 | 1 | direct_match |
| 3 | 2025-05-29 | $-136.27 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250528 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609140647 Eed:250529 Ind ID:W003 Ind Name:Peace of My Heart Pupp Trn: 1499140647Tc | 316014 | 1 | direct_match |
| 4 | 2025-05-30 | $-136.27 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250529 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602002217 Eed:250530 Ind ID:W004 Ind Name:Peace of My Heart Pupp Trn: 1502002217Tc | 316014 | 1 | direct_match |
| 5 | 2025-06-02 | $-136.27 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250530 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603178874 Eed:250602 Ind ID:W005 Ind Name:Peace of My Heart Pupp Trn: 1533178874Tc | 316014 | 1 | direct_match |
| 6 | 2025-06-03 | $-136.27 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250602 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609847436 Eed:250603 Ind ID:W006 Ind Name:Peace of My Heart Pupp Trn: 1549847436Tc | 316014 | 1 | direct_match |
| 7 | 2025-06-04 | $-136.27 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250603 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601472245 Eed:250604 Ind ID:W007 Ind Name:Peace of My Heart Pupp Trn: 1551472245Tc | 316014 | 1 | direct_match |
| 8 | 2025-06-05 | $-136.27 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250604 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608401561 Eed:250605 Ind ID:W008 Ind Name:Peace of My Heart Pupp Trn: 1568401561Tc | 316014 | 1 | direct_match |
| 9 | 2025-06-06 | $-136.27 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250605 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602570485 Eed:250606 Ind ID:W009 Ind Name:Peace of My Heart Pupp Trn: 1572570485Tc | 316014 | 1 | direct_match |
| 10 | 2025-06-09 | $-136.27 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250606 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605605628 Eed:250609 Ind ID:W010 Ind Name:Peace of My Heart Pupp Trn: 1605605628Tc | 316014 | 1 | direct_match |
| 11 | 2025-06-10 | $-136.27 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250609 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608574629 Eed:250610 Ind ID:W011 Ind Name:Peace of My Heart Pupp Trn: 1618574629Tc | 316014 | 1 | direct_match |
| 12 | 2025-06-11 | $-136.27 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250610 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609653219 Eed:250611 Ind ID:W012 Ind Name:Peace of My Heart Pupp Trn: 1629653219Tc | 316014 | 1 | direct_match |
| 13 | 2025-06-12 | $-136.27 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250611 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606703888 Eed:250612 Ind ID:W013 Ind Name:Peace of My Heart Pupp Trn: 1636703888Tc | 316014 | 1 | direct_match |
| 14 | 2025-06-13 | $-136.27 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250612 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600159970 Eed:250613 Ind ID:W014 Ind Name:Peace of My Heart Pupp Trn: 1640159970Tc | 316014 | 1 | direct_match |
| 15 | 2025-06-16 | $-136.27 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250613 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607248266 Eed:250616 Ind ID:W015 Ind Name:Peace of My Heart Pupp Trn: 1677248266Tc | 316014 | 1 | direct_match |
| 16 | 2025-06-17 | $-136.27 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250616 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601436115 Eed:250617 Ind ID:W016 Ind Name:Peace of My Heart Pupp Trn: 1681436115Tc | 316014 | 1 | direct_match |
| 17 | 2025-06-18 | $-136.27 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250617 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604589768 Eed:250618 Ind ID:W017 Ind Name:Peace of My Heart Pupp Trn: 1694589768Tc | 316014 | 1 | direct_match |
| 18 | 2025-06-20 | $-136.27 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250618 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602523084 Eed:250620 Ind ID:W018 Ind Name:Peace of My Heart Pupp Trn: 1712523084Tc | 316014 | 1 | direct_match |
| 19 | 2025-06-23 | $-136.27 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250620 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609316956 Eed:250623 Ind ID:W019 Ind Name:Peace of My Heart Pupp Trn: 1749316956Tc | 316014 | 2 | direct_match |
| 20 | 2025-06-24 | $-136.27 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250623 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604858328 Eed:250624 Ind ID:W021 Ind Name:Peace of My Heart Pupp Trn: 1754858328Tc | 316014 | 1 | direct_match |
| 21 | 2025-06-25 | $-136.27 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250624 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605733542 Eed:250625 Ind ID:W022 Ind Name:Peace of My Heart Pupp Trn: 1765733542Tc | 316014 | 1 | direct_match |
| 22 | 2025-06-26 | $-136.27 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250625 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608801048 Eed:250626 Ind ID:W023 Ind Name:Peace of My Heart Pupp Trn: 1778801048Tc | 316014 | 1 | direct_match |
| 23 | 2025-06-27 | $-136.27 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250626 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606483796 Eed:250627 Ind ID:W024 Ind Name:Peace of My Heart Pupp Trn: 1786483796Tc | 316014 | 1 | direct_match |
| 24 | 2025-06-30 | $-136.27 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250627 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606034913 Eed:250630 Ind ID:W025 Ind Name:Peace of My Heart Pupp Trn: 1816034913Tc | 316014 | 1 | direct_match |
| Total | $-3,134.21 | 24 transactions | ||||