Funding Details
ID: 80984
Funder Information
- Funder Name
- SPLASH ADVANCE
- Date Funded
- 2025-09-30
- Amount Funded
- $3,876.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 66 transactions from 2025-06-30 to 2025-06-30 found before funding date 2025-09-30 - Created At
- 2026-01-30 15:26:21
- Modified At
- 2026-01-30 15:26:21
- Occurrence Count
- 1 times
- Analytics Sources
- 414534
Account Information
- Account Name
- Escape The Cape Adventures LLC
- Account ID
001Nt0000011KybIAE- Industry
- Entertainment
- Location
- Cape Coral, FL
Payment Details
- Term (Days)
- 37
- Payment Frequency
- Daily
- Daily Payment
- $144.00
- Actual Payment
- $144.00 (Daily)
- First Payment
- 2025-09-30
- Last Payment
- 2025-09-30
- Transaction Count
- 1
- Transaction Amount
- $-144.00
- First Bank Statement
- 2025-06-30
- Last Bank Statement
- 2025-09-30
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-30 | $-144.00 | < Business to Business ACH Debit - Splashadvancellc Achpayment 250929 W063 Escape The Cape Escape | 414534 | 1 | direct_match |
| 2 | 2025-09-30 | $3,876.00 | WT Seq236666 Splash Advance, LLC /Org= Srf# Ow00006146827396 Trn#250930236666 Rfb# Ow00006146827396 | 414534 | 1 | funding_deposit |
| Total | $-144.00 | 2 transactions | ||||