Funding Details
ID: 97857
Funder Information
- Funder Name
- SPLASH ADVANCE
- Date Funded
- 2025-08-29
- Amount Funded
- $37,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:19:37
- Modified At
- 2026-01-30 16:19:37
- Occurrence Count
- 1 times
- Analytics Sources
- 437152
Account Information
- Account Name
- DJSO Enterprises, LLC
- Account ID
001Nt000009a1YHIAY- Industry
- Restoration- Home
- Location
- Driftwood, TX
Payment Details
- Term (Days)
- 99
- Payment Frequency
- Weekly
- Daily Payment
- $521.39
- Actual Payment
- $521.39 (Weekly)
- First Payment
- 2025-09-04
- Last Payment
- 2025-10-30
- Transaction Count
- 9
- Transaction Amount
- $-23,462.64
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-29 | $37,200.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Splash Advance, LLC FL 33432 Ref: Chase Nyc/Ctr/Bnf=Djso Enterprises, LLC San Antonio TX 78260-5561 US/A C-000000009067 Rfb=Ow00006036306356 Bbi=/Chgs/USD0,00/ Imad: 0829I1B7031R010384 Trn: 0763171241Ff | 437152 | 1 | funding_deposit |
| 2 | 2025-09-04 | $-2,606.96 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250903 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602331475 Eed:250904 Ind ID:W002 Ind Name:Djso Enterprises LLC 9 Trn: 2472331475Tc | 437152 | 1 | direct_match |
| 3 | 2025-09-11 | $-2,606.96 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250910 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608980570 Eed:250911 Ind ID:W003 Ind Name:Djso Enterprises LLC 9 Trn: 2548980570Tc | 437152 | 1 | direct_match |
| 4 | 2025-09-18 | $-2,606.96 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250917 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600938935 Eed:250918 Ind ID:W004 Ind Name:Djso Enterprises LLC 9 Trn: 2610938935Tc | 437152 | 1 | direct_match |
| 5 | 2025-09-25 | $-2,606.96 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250924 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601604976 Eed:250925 Ind ID:W005 Ind Name:Djso Enterprises LLC 9 Trn: 2681604976Tc | 437152 | 1 | direct_match |
| 6 | 2025-10-02 | $-2,606.96 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:251001 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602684907 Eed:251002 Ind ID:W006 Ind Name:Djso Enterprises LLC 9 Trn: 2752684907Tc | 437152 | 1 | direct_match |
| 7 | 2025-10-09 | $-2,606.96 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:251008 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603397152 Eed:251009 Ind ID:W007 Ind Name:Djso Enterprises LLC 9 Trn: 2823397152Tc | 437152 | 1 | direct_match |
| 8 | 2025-10-16 | $-2,606.96 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:251015 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602015702 Eed:251016 Ind ID:W008 Ind Name:Djso Enterprises LLC 9 Trn: 2892015702Tc | 437152 | 1 | direct_match |
| 9 | 2025-10-23 | $-2,606.96 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:251022 CO Entry Descr:Achpaymentsec:CCD Trace#:061104593577837 Eed:251023 Ind ID:W009 Ind Name:Djso Enterprises LLC 9 Trn: 2963577837Tc | 437152 | 1 | direct_match |
| 10 | 2025-10-30 | $-2,606.96 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:251029 CO Entry Descr:Achpaymentsec:CCD Trace#:061104591266660 Eed:251030 Ind ID:W010 Ind Name:Djso Enterprises LLC 9 Trn: 3031266660Tc | 437152 | 1 | direct_match |
| Total | $-23,462.64 | 10 transactions | ||||