Funding Details
ID: 102476
Funder Information
- Funder Name
- SOUND ADVANCE
- Date Funded
- 2025-03-20
- Amount Funded
- $27,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:34:10
- Modified At
- 2026-01-30 16:34:10
- Occurrence Count
- 1 times
- Analytics Sources
- 238304
Account Information
- Account Name
- Well Worth, Inc
- Account ID
001Nt00000BL8U7IAL- Industry
- Health Spa
- Location
- Canoga Park, CA
Payment Details
- Term (Days)
- 75
- Payment Frequency
- Daily
- Daily Payment
- $500.00
- Actual Payment
- $500.00 (Daily)
- First Payment
- 2025-03-21
- Last Payment
- 2025-04-30
- Transaction Count
- 27
- Transaction Amount
- $-13,500.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (30)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-20 | $27,000.00 | WIRE TYPE:WIRE IN DATE: 250320 TIME:1635 ET TRN:2025032000540185 SEQ:0670150960187303/030607 ORIG:SOUND ADVANCE LLC ID:210048872 SND BK:OPTIMUM BANK ID:067015096 PMT DET:F | 238304 | 1 | funding_deposit |
| 2 | 2025-03-21 | $-500.00 | SOUND ADVANCE LL DES:WELL WORTH ID:WELL WORTH INC INDN:WELL WORTH INC CO ID:XXXXXXXXX CCD | 238304 | 1 | direct_match |
| 3 | 2025-03-24 | $-500.00 | SOUND ADVANCE LL DES:WELL WORTH ID:WELL WORTH INC INDN:WELL WORTH INC CO ID:XXXXXXXXX CCD | 238304 | 1 | direct_match |
| 4 | 2025-03-25 | $-500.00 | SOUND ADVANCE LL DES:WELL WORTH ID:WELL WORTH INC INDN:WELL WORTH INC CO ID:XXXXXXXXX CCD | 238304 | 1 | direct_match |
| 5 | 2025-03-26 | $-500.00 | SOUND ADVANCE LL DES:WELL WORTH ID:WELL WORTH INC INDN:WELL WORTH INC CO ID:XXXXXXXXX CCD | 238304 | 1 | direct_match |
| 6 | 2025-03-27 | $-500.00 | SOUND ADVANCE LL DES:WELL WORTH ID:WELL WORTH INC INDN:WELL WORTH INC CO ID:XXXXXXXXX CCD | 238304 | 1 | direct_match |
| 7 | 2025-03-28 | $-500.00 | SOUND ADVANCE LL DES:WELL WORTH ID:WELL WORTH INC INDN:WELL WORTH INC CO ID:XXXXXXXXX CCD | 238304 | 1 | direct_match |
| 8 | 2025-03-31 | $-500.00 | SOUND ADVANCE LL DES:WELL WORTH ID:WELL WORTH INC INDN:WELL WORTH INC CO ID:XXXXXXXXX CCD | 238304 | 1 | direct_match |
| 9 | 2025-04-01 | $-500.00 | SOUND ADVANCE LL DES:WELL WORTH ID:WELL WORTH INC INDN:WELL WORTH INC CO ID:XXXXXXXXX CCD | 238304 | 1 | direct_match |
| 10 | 2025-04-02 | $-500.00 | SOUND ADVANCE LL DES:WELL WORTH ID:WELL WORTH INC INDN:WELL WORTH INC CO ID:XXXXXXXXX CCD | 238304 | 1 | direct_match |
| 11 | 2025-04-03 | $-500.00 | SOUND ADVANCE LL DES:WELL WORTH ID:WELL WORTH INC INDN:WELL WORTH INC CO ID:XXXXXXXXX CCD | 238304 | 1 | direct_match |
| 12 | 2025-04-04 | $-500.00 | SOUND ADVANCE LL DES:WELL WORTH ID:WELL WORTH INC INDN:WELL WORTH INC CO ID:XXXXXXXXX CCD | 238304 | 1 | direct_match |
| 13 | 2025-04-07 | $-500.00 | SOUND ADVANCE LL DES:WELL WORTH ID:WELL WORTH INC INDN:WELL WORTH INC CO ID:XXXXXXXXX CCD | 238304 | 1 | direct_match |
| 14 | 2025-04-08 | $-500.00 | SOUND ADVANCE LL DES:WELL WORTH ID:WELL WORTH INC INDN:WELL WORTH INC CO ID:XXXXXXXXX CCD | 238304 | 1 | direct_match |
| 15 | 2025-04-09 | $-500.00 | SOUND ADVANCE LL DES:WELL WORTH ID:WELL WORTH INC INDN:WELL WORTH INC CO ID:XXXXXXXXX CCD | 238304 | 1 | direct_match |
| 16 | 2025-04-10 | $-500.00 | SOUND ADVANCE LL DES:WELL WORTH ID:WELL WORTH INC INDN:WELL WORTH INC CO ID:XXXXXXXXX CCD | 238304 | 1 | direct_match |
| 17 | 2025-04-11 | $500.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 04-10) | 238304 | 1 | direct_match |
| 18 | 2025-04-14 | $500.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 04-11) | 238304 | 1 | direct_match |
| 19 | 2025-04-15 | $-500.00 | SOUND ADVANCE LL DES:WELL WORTH ID:WELL WORTH INC INDN:WELL WORTH INC CO ID:XXXXXXXXX CCD | 238304 | 1 | direct_match |
| 20 | 2025-04-16 | $-500.00 | SOUND ADVANCE LL DES:WELL WORTH ID:WELL WORTH INC INDN:WELL WORTH INC CO ID:XXXXXXXXX CCD | 238304 | 1 | direct_match |
| 21 | 2025-04-17 | $-500.00 | SOUND ADVANCE LL DES:WELL WORTH ID:WELL WORTH INC INDN:WELL WORTH INC CO ID:XXXXXXXXX CCD | 238304 | 1 | direct_match |
| 22 | 2025-04-18 | $-500.00 | SOUND ADVANCE LL DES:WELL WORTH ID:WELL WORTH INC INDN:WELL WORTH INC CO ID:XXXXXXXXX CCD | 238304 | 1 | direct_match |
| 23 | 2025-04-21 | $-500.00 | SOUND ADVANCE LL DES:WELL WORTH ID:WELL WORTH INC INDN:WELL WORTH INC CO ID:XXXXXXXXX CCD | 238304 | 1 | direct_match |
| 24 | 2025-04-22 | $-500.00 | SOUND ADVANCE LL DES:WELL WORTH ID:WELL WORTH INC INDN:WELL WORTH INC CO ID:XXXXXXXXX CCD | 238304 | 1 | direct_match |
| 25 | 2025-04-23 | $-500.00 | SOUND ADVANCE LL DES:WELL WORTH ID:WELL WORTH INC INDN:WELL WORTH INC CO ID:XXXXXXXXX CCD | 238304 | 1 | direct_match |
| 26 | 2025-04-24 | $-500.00 | SOUND ADVANCE LL DES:WELL WORTH ID:WELL WORTH INC INDN:WELL WORTH INC CO ID:XXXXXXXXX CCD | 238304 | 1 | direct_match |
| 27 | 2025-04-25 | $-500.00 | SOUND ADVANCE LL DES:WELL WORTH ID:WELL WORTH INC INDN:WELL WORTH INC CO ID:XXXXXXXXX CCD | 238304 | 1 | direct_match |
| 28 | 2025-04-28 | $-500.00 | SOUND ADVANCE LL DES:WELL WORTH ID:WELL WORTH INC INDN:WELL WORTH INC CO ID:XXXXXXXXX CCD | 238304 | 1 | direct_match |
| 29 | 2025-04-29 | $-500.00 | SOUND ADVANCE LL DES:WELL WORTH ID:WELL WORTH INC INDN:WELL WORTH INC CO ID:XXXXXXXXX CCD | 238304 | 1 | direct_match |
| 30 | 2025-04-30 | $-500.00 | SOUND ADVANCE LL DES:WELL WORTH ID:WELL WORTH INC INDN:WELL WORTH INC CO ID:XXXXXXXXX CCD | 238304 | 1 | direct_match |
| Total | $-13,500.00 | 30 transactions | ||||