Funding Details
ID: 88632
Funder Information
- Funder Name
- SPLASH ADVANCE
- Date Funded
- 2025-01-28
- Amount Funded
- $21,273.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 19 transactions from 2025-01-02 to 2025-01-27 found before funding date 2025-01-28 - Created At
- 2026-01-30 15:51:16
- Modified At
- 2026-01-30 15:51:16
- Occurrence Count
- 1 times
- Analytics Sources
- 231601
Account Information
- Account Name
- Granite State AV LLC
- Account ID
001Nt000004oRMJIA2- Industry
- Retail
- Location
- Salem, NH
Payment Details
- Term (Days)
- 74
- Payment Frequency
- Daily
- Daily Payment
- $399.00
- Actual Payment
- $399.00 (Daily)
- First Payment
- 2025-01-28
- Last Payment
- 2025-03-31
- Transaction Count
- 44
- Transaction Amount
- $-18,065.12
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
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 (45)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-28 | $-399.00 | 5CD DEBIT, SPLASHADVANCELLC ACHPAYMENT W365 | 231601 | 1 | direct_match |
| 2 | 2025-01-28 | $21,273.00 | WIRE TRANSFER INCOMING, SPLASH ADVANCE, LLC | 231601 | 1 | funding_deposit |
| 3 | 2025-01-29 | $-410.84 | 5CD DEBIT, SPLASHADVANCELLC ACHPAYMENT W367 | 231601 | 1 | direct_match |
| 4 | 2025-01-30 | $-410.84 | 5CD DEBIT, SPLASHADVANCELLC ACHPAYMENT W368 | 231601 | 1 | direct_match |
| 5 | 2025-01-31 | $-410.84 | 5CD DEBIT, SPLASHADVANCELLC ACHPAYMENT W369 | 231601 | 1 | direct_match |
| 6 | 2025-02-03 | $-410.84 | 5CD DEBIT, SPLASHADVANCELLC ACHPAYMENT W370 | 231601 | 1 | direct_match |
| 7 | 2025-02-04 | $-410.84 | 5CD DEBIT, SPLASHADVANCELLC ACHPAYMENT W371 | 231601 | 1 | direct_match |
| 8 | 2025-02-05 | $-410.84 | 5CD DEBIT, SPLASHADVANCELLC ACHPAYMENT W372 | 231601 | 1 | direct_match |
| 9 | 2025-02-06 | $-410.84 | 5CD DEBIT, SPLASHADVANCELLC ACHPAYMENT W373 | 231601 | 1 | direct_match |
| 10 | 2025-02-07 | $-410.84 | 5CD DEBIT, SPLASHADVANCELLC ACHPAYMENT W374 | 231601 | 1 | direct_match |
| 11 | 2025-02-10 | $-410.84 | 5CD DEBIT, SPLASHADVANCELLC ACHPAYMENT W375 | 231601 | 1 | direct_match |
| 12 | 2025-02-11 | $-410.84 | 5CD DEBIT, SPLASHADVANCELLC ACHPAYMENT W376 | 231601 | 1 | direct_match |
| 13 | 2025-02-12 | $-410.84 | 5CD DEBIT, SPLASHADVANCELLC ACHPAYMENT W377 | 231601 | 1 | direct_match |
| 14 | 2025-02-13 | $-410.84 | 5CD DEBIT, SPLASHADVANCELLC ACHPAYMENT W378 | 231601 | 1 | direct_match |
| 15 | 2025-02-14 | $-410.84 | 5CD DEBIT, SPLASHADVANCELLC ACHPAYMENT W379 | 231601 | 1 | direct_match |
| 16 | 2025-02-18 | $-410.84 | 5CD DEBIT, SPLASHADVANCELLC ACHPAYMENT W380 | 231601 | 1 | direct_match |
| 17 | 2025-02-19 | $-410.84 | 5CD DEBIT, SPLASHADVANCELLC ACHPAYMENT W382 | 231601 | 2 | direct_match |
| 18 | 2025-02-20 | $-410.84 | 5CD DEBIT, SPLASHADVANCELLC ACHPAYMENT W383 | 231601 | 1 | direct_match |
| 19 | 2025-02-21 | $-410.84 | 5CD DEBIT, SPLASHADVANCELLC ACHPAYMENT W384 | 231601 | 1 | direct_match |
| 20 | 2025-02-24 | $-410.84 | 5CD DEBIT, SPLASHADVANCELLC ACHPAYMENT W385 | 231601 | 1 | direct_match |
| 21 | 2025-02-25 | $-410.84 | 5CD DEBIT, SPLASHADVANCELLC ACHPAYMENT W386 | 231601 | 1 | direct_match |
| 22 | 2025-02-26 | $-410.84 | 5CD DEBIT, SPLASHADVANCELLC ACHPAYMENT W387 | 231601 | 1 | direct_match |
| 23 | 2025-02-27 | $-410.84 | 5CD DEBIT, SPLASHADVANCELLC ACHPAYMENT W388 | 231601 | 1 | direct_match |
| 24 | 2025-02-28 | $-410.84 | 5CD DEBIT, SPLASHADVANCELLC ACHPAYMENT W389 | 231601 | 1 | direct_match |
| 25 | 2025-03-03 | $-410.84 | 5CD DEBIT , ' SPLASHADVANCELLC ACHPAYMENT W390 | 231601 | 1 | direct_match |
| 26 | 2025-03-04 | $-410.84 | 5CD DEBIT , SPLASHADVANCELLC ACHPAYMENT W391 | 231601 | 1 | direct_match |
| 27 | 2025-03-05 | $-410.84 | 5CD DEBIT , SPLASHADVANCELLC ACHPAYMENT W392 ' | 231601 | 1 | direct_match |
| 28 | 2025-03-06 | $-410.84 | 5CD DEBIT , ' SPLASHADVANCELLC ACHPAYMENT W393 | 231601 | 1 | direct_match |
| 29 | 2025-03-07 | $-410.84 | 5CD DEBIT , SPLASHADVANCELLC ACHPAYMENT W394 | 231601 | 1 | direct_match |
| 30 | 2025-03-10 | $-410.84 | 5CD DEBIT , SPLASHADVANCELLC ACHPAYMENT W395 | 231601 | 1 | direct_match |
| 31 | 2025-03-11 | $-410.84 | 5CD DEBIT , SPLASHADVANCELLC ACHPAYMENT W396 | 231601 | 1 | direct_match |
| 32 | 2025-03-12 | $-410.84 | 5CD DEBIT , SPLASHADVANCELLC ACHPAYMENT W397 | 231601 | 1 | direct_match |
| 33 | 2025-03-13 | $-410.84 | 5CD DEBIT , SPLASHADVANCELLC ACHPAYMENT W398 | 231601 | 1 | direct_match |
| 34 | 2025-03-14 | $-410.84 | 5CD DEBIT , SPLASHADVANCELLC ACHPAYMENT W399 ' | 231601 | 1 | direct_match |
| 35 | 2025-03-17 | $-410.84 | 5CD DEBIT , SPLASHADVANCELLC ACHPAYMENT W400 | 231601 | 1 | direct_match |
| 36 | 2025-03-18 | $-410.84 | 5CD DEBIT , SPLASHADVANCELLC ACHPAYMENT W401 | 231601 | 1 | direct_match |
| 37 | 2025-03-19 | $-410.84 | 5CD DEBIT , SPLASHADVANCELLC ACHPAYMENT W402 | 231601 | 1 | direct_match |
| 38 | 2025-03-20 | $-410.84 | 5CD DEBIT , SPLASHADVANCELLC ACHPAYMENT W403 | 231601 | 1 | direct_match |
| 39 | 2025-03-21 | $-410.84 | 5CD DEBIT , SPLASHADVANCELLC ACHPAYMENT W404 | 231601 | 1 | direct_match |
| 40 | 2025-03-24 | $-410.84 | 5CD DEBIT , SPLASHADVANCELLC ACHPAYMENT W405 | 231601 | 1 | direct_match |
| 41 | 2025-03-25 | $-410.84 | 5CD DEBIT , SPLASHADVANCELLC ACHPAYMENT W406 | 231601 | 1 | direct_match |
| 42 | 2025-03-26 | $-410.84 | 5CD DEBIT , SPLASHADVANCELLC ACHPAYMENT W407 | 231601 | 1 | direct_match |
| 43 | 2025-03-27 | $-410.84 | 5CD DEBIT , SPLASHADVANCELLC ACHPAYMENT W408 ' | 231601 | 1 | direct_match |
| 44 | 2025-03-28 | $-410.84 | 5CD DEBIT , SPLASHADVANCELLC ACHPAYMENT W409 | 231601 | 1 | direct_match |
| 45 | 2025-03-31 | $-410.84 | 5CD DEBIT , SPLASHADVANCELLC ACHPAYMENT W410 | 231601 | 1 | direct_match |
| Total | $-18,065.12 | 45 transactions | ||||