Funding Details
ID: 88635
Funder Information
- Funder Name
- SPLASH ADVANCE
- Date Funded
- 2025-05-27
- Amount Funded
- $17,052.36
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 39 transactions from 2025-04-01 to 2025-04-01 found before funding date 2025-05-27 - Created At
- 2026-01-30 15:51:16
- Modified At
- 2026-01-30 15:51:16
- Occurrence Count
- 1 times
- Analytics Sources
- 339673
Account Information
- Account Name
- Granite State AV LLC
- Account ID
001Nt000004oRMJIA2- Industry
- Retail
- Location
- Salem, NH
Payment Details
- Term (Days)
- 58
- Payment Frequency
- Daily
- Daily Payment
- $410.84
- Actual Payment
- $410.84 (Daily)
- First Payment
- 2025-05-27
- Last Payment
- 2025-06-30
- Transaction Count
- 24
- Transaction Amount
- $-9,860.16
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-28
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 (25)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-27 | $-410.84 | 5CD DEBIT, SPLASHADVANCELLC ACHPAYMENT W431 | 339673 | 1 | direct_match |
| 2 | 2025-05-27 | $17,052.36 | WIRE TRANSFER INCOMING, SPLASH ADVANCE, LLC | 339673 | 1 | funding_deposit |
| 3 | 2025-05-28 | $-410.84 | 5CD DEBIT, SPLASHADVANCELLC ACHPAYMENT W427 | 339673 | 2 | direct_match |
| 4 | 2025-05-29 | $-410.84 | 5CD DEBIT, SPLASHADVANCELLC ACHPAYMENT W424 | 339673 | 1 | direct_match |
| 5 | 2025-05-30 | $-410.84 | 5CD DEBIT, SPLASHADVANCELLC ACHPAYMENT W425 | 339673 | 1 | direct_match |
| 6 | 2025-06-02 | $-410.84 | 5CD DEBIT, SPLASHADVANCELLC ACHPAYMENT W426 | 339673 | 1 | direct_match |
| 7 | 2025-06-03 | $-410.84 | 5CD DEBIT, SPLASHADVANCELLC ACHPAYMENT W423 | 339673 | 1 | direct_match |
| 8 | 2025-06-04 | $-410.84 | 5CD DEBIT, SPLASHADVANCELLC ACHPAYMENT W424 | 339673 | 1 | direct_match |
| 9 | 2025-06-05 | $-410.84 | 5CD DEBIT, SPLASHADVANCELLC ACHPAYMENT W421 | 339673 | 1 | direct_match |
| 10 | 2025-06-06 | $-410.84 | 5CD DEBIT, SPLASHADVANCELLC ACHPAYMENT W422 | 339673 | 1 | direct_match |
| 11 | 2025-06-09 | $-410.84 | 5CD DEBIT, SPLASHADVANCELLC ACHPAYMENT W423 | 339673 | 1 | direct_match |
| 12 | 2025-06-10 | $-410.84 | 5CD DEBIT, SPLASHADVANCELLC ACHPAYMENT W418 | 339673 | 1 | direct_match |
| 13 | 2025-06-11 | $-410.84 | 5CD DEBIT, SPLASHADVANCELLC ACHPAYMENT W419 | 339673 | 1 | direct_match |
| 14 | 2025-06-12 | $-410.84 | 5CD DEBIT, SPLASHADVANCELLC ACHPAYMENT W416 | 339673 | 1 | direct_match |
| 15 | 2025-06-13 | $-410.84 | 5CD DEBIT, SPLASHADVANCELLC ACHPAYMENT W417 | 339673 | 1 | direct_match |
| 16 | 2025-06-16 | $-410.84 | 5CD DEBIT, SPLASHADVANCELLC ACHPAYMENT W418 | 339673 | 1 | direct_match |
| 17 | 2025-06-17 | $-410.84 | 5CD DEBIT, SPLASHADVANCELLC ACHPAYMENT W413 | 339673 | 1 | direct_match |
| 18 | 2025-06-18 | $-410.84 | 5CD DEBIT, SPLASHADVANCELLC ACHPAYMENT W414 | 339673 | 1 | direct_match |
| 19 | 2025-06-20 | $-410.84 | 5CD DEBIT, SPLASHADVANCELLC ACHPAYMENT W411 | 339673 | 1 | direct_match |
| 20 | 2025-06-23 | $-410.84 | 5CD DEBIT, SPLASHADVANCELLC ACHPAYMENT W412 | 339673 | 2 | direct_match |
| 21 | 2025-06-24 | $-410.84 | 5CD DEBIT, SPLASHADVANCELLC ACHPAYMENT W408 | 339673 | 1 | direct_match |
| 22 | 2025-06-25 | $-410.84 | 5CD DEBIT, SPLASHADVANCELLC ACHPAYMENT W409 | 339673 | 1 | direct_match |
| 23 | 2025-06-26 | $-410.84 | 5CD DEBIT, SPLASHADVANCELLC ACHPAYMENT W406 | 339673 | 1 | direct_match |
| 24 | 2025-06-27 | $-410.84 | 5CD DEBIT, SPLASHADVANCELLC ACHPAYMENT W407 | 339673 | 1 | direct_match |
| 25 | 2025-06-30 | $-410.84 | 5CD DEBIT, SPLASHADVANCELLC ACHPAYMENT W408 | 339673 | 1 | direct_match |
| Total | $-9,860.16 | 25 transactions | ||||