Funding Details
ID: 10406
Funder Information
- Funder Name
- SOUND ADVANCE
- Date Funded
- 2025-03-26
- Amount Funded
- $11,040.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:32:58
- Modified At
- 2026-01-30 18:07:07
- Occurrence Count
- 3 times
- Analytics Sources
- 251383
Account Information
- Account Name
- All Things Surplus Llc
- Account ID
001Nt00000KAiXKIA1- Industry
- eCommerce Businesses
- Location
- Phoenix, AZ
Payment Details
- Term (Days)
- 77
- Payment Frequency
- Weekly
- Daily Payment
- $198.86
- Actual Payment
- $198.86 (Weekly)
- First Payment
- 2025-04-03
- Last Payment
- 2025-04-24
- Transaction Count
- 4
- Transaction Amount
- $-3,977.16
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
Analysis
- Factor Rate
- 0.3603
- Payoff Status
- active
- Expected Payoff
- 2025-07-11
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-26 | $11,040.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Sound Advance LLC Dover De 199013618 Ref: Chase Nyc/Ctr/Bnf=All Things Surplus LLC Phoenix AZ 85020-7816 US/Ac-0 00000004048 Rfb=F Imad: 0326Gmqfmp01013190 Trn: 0618191085Ff | 251383 | 3 | funding_deposit |
| 2 | 2025-04-03 | $-994.29 | Orig CO Name:Sound Advance Ll Orig ID:922415913 Desc Date:Apr 02 CO Entry Descr:All Thingssec:CCD Trace#:067015096628077 Eed:250402 Ind ID:All Things Surp Ind Name:All Things Surplus Trn: 0926628077Tc | 251383 | 3 | direct_match |
| 3 | 2025-04-10 | $-994.29 | Orig CO Name:Sound Advance Ll Orig ID:922415913 Desc Date:Apr 9 CO Entry Descr:All Thingssec:CCD Trace#:067015099961030 Eed:250409 Ind ID:All Things Surp Ind Name:All Things Surplus Trn: 0999961030Tc | 251383 | 3 | direct_match |
| 4 | 2025-04-17 | $-994.29 | Orig CO Name:Sound Advance Ll Orig ID:922415913 Desc Date:Apr 16 CO Entry Descr:All Thingssec:CCD Trace#:067015099941429 Eed:250416 Ind ID:All Things Surp Ind Name:All Things Surplus Trn: 1069941429Tc | 251383 | 3 | direct_match |
| 5 | 2025-04-24 | $-994.29 | Orig CO Name:Sound Advance Ll Orig ID:922415913 Desc Date:Apr 23 CO Entry Descr:All Thingssec:CCD Trace#:067015094669800 Eed:250423 Ind ID:All Things Surp Ind Name:All Things Surplus Trn: 1134669800Tc | 251383 | 3 | direct_match |
| Total | $-3,977.16 | 5 transactions | ||||