Funding Details
ID: 108302
Funder Information
- Funder Name
- SOUND ADVANCE
- Date Funded
- 2025-09-29
- Amount Funded
- $56,451.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:52:43
- Modified At
- 2026-01-30 16:52:43
- Occurrence Count
- 1 times
- Analytics Sources
- 444755
Account Information
- Account Name
- Dlight Refiners LLC
- Account ID
001Nt00000Dc74DIAR- Industry
- Manufacturing
- Location
- West Bloomfield, MI
Payment Details
- Term (Days)
- 39
- Payment Frequency
- Weekly
- Daily Payment
- $2,000.00
- Actual Payment
- $2,000.00 (Weekly)
- First Payment
- 2025-10-06
- Last Payment
- 2025-10-20
- Transaction Count
- 3
- Transaction Amount
- $-30,000.00
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-29 | $56,451.00 | INCOMING FEDWIRE TRANSFER | 444755 | 1 | funding_deposit |
| 2 | 2025-10-06 | $-10,000.00 | Sound Advance L Dlight Ref Oct 06 Dlight Refiners | 444755 | 1 | direct_match |
| 3 | 2025-10-14 | $-10,000.00 | STELLAR CAPITAL DLIGHT REF Oct 14 | 444755 | 1 | direct_match |
| 4 | 2025-10-20 | $-10,000.00 | Zelle Transaction 202510180919 H50264973777 Money Sent to DAWN LIGHT Payment ID H50264973777 | 444755 | 1 | direct_match |
| Total | $-30,000.00 | 4 transactions | ||||