Funding Details
ID: 114795
Funder Information
- Funder Name
- SOUND ADVANCE
- Date Funded
- 2024-10-02
- Amount Funded
- $200,450.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-10-02 occurred 6 days after previous funding's last payment on 2024-09-26 - Created At
- 2026-01-30 17:12:31
- Modified At
- 2026-01-30 17:12:31
- Occurrence Count
- 1 times
- Analytics Sources
- 184946
Account Information
- Account Name
- Huron Holdings LLC
- Account ID
001Nt00000Fc5vnIAB- Industry
- Marketing
- Location
- Aurora, IL
Payment Details
- Term (Days)
- 187
- Payment Frequency
- Weekly
- Daily Payment
- $1,500.00
- Actual Payment
- $1,500.00 (Weekly)
- First Payment
- 2024-10-03
- Last Payment
- 2024-12-12
- Transaction Count
- 19
- Transaction Amount
- $-159,717.00
- First Bank Statement
- 2024-04-01
- Last Bank Statement
- 2025-02-02
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 (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-02 | $200,450.00 | WIRE TRANSFER CREDIT SOUND ADVANCE LLC 8 THE GRN STE A DOVER DE 199013618 OPTIMUMBANK 2477 E. COMMERCIAL BLVD . FT . LAUDERDALE FL 33308 20241002GMQFMP 01027215 20241002MMQFMPU1000092 10021536FT03 | 184946 | 1 | funding_deposit |
| 2 | 2024-10-03 | $-7,500.00 | AC SOUND ADVANCE LL HURON HOLD 067015096522309CCD 922415913 HURON HOLDINGS | 184946 | 1 | direct_match |
| 3 | 2024-10-09 | $-9,413.00 | Payment to SOUND ADVANCE | 184946 | 1 | direct_match |
| 4 | 2024-10-10 | $-7,500.00 | AC SOUND ADVANCE LL HURON HOLD 067015096589051CCD 922415913 HURON HOLDINGS | 184946 | 1 | direct_match |
| 5 | 2024-10-16 | $-9,413.00 | Payment to SOUND ADVANCE | 184946 | 1 | direct_match |
| 6 | 2024-10-17 | $-7,500.00 | AC SOUND ADVANCE LL HURON HOLD 067015096639947CCD 922415913 HURON HOLDINGS | 184946 | 1 | direct_match |
| 7 | 2024-10-23 | $-9,413.00 | Payment to SOUND ADVANCE | 184946 | 1 | direct_match |
| 8 | 2024-10-24 | $-7,500.00 | AC SOUND ADVANCE LL HURON HOLD HURON HOLDINGS 067015096690742CCD 922415913 | 184946 | 1 | direct_match |
| 9 | 2024-10-30 | $-9,413.00 | Payment to SOUND ADVANCE | 184946 | 1 | direct_match |
| 10 | 2024-10-31 | $-7,500.00 | AC SOUND ADVANCE LL HURON HOLD 067015096742582CCD 922415913 HURON HOLDINGS | 184946 | 1 | direct_match |
| 11 | 2024-11-06 | $-9,413.00 | Payment to SOUND ADVANCE | 184946 | 1 | direct_match |
| 12 | 2024-11-14 | $-7,500.00 | AC SOUND ADVANCE LL HURON HOLD HURON HOLDINGS 067015096885223CCD 922415913 | 184946 | 1 | direct_match |
| 13 | 2024-11-20 | $-9,413.00 | Payment to SOUND ADVANCE | 184946 | 1 | direct_match |
| 14 | 2024-11-21 | $-7,500.00 | AC SOUND ADVANCE LL HURON HOLD 067015096941248CCD 922415913 HURON HOLDINGS | 184946 | 1 | direct_match |
| 15 | 2024-11-27 | $-9,413.00 | Payment to SOUND ADVANCE | 184946 | 1 | direct_match |
| 16 | 2024-11-29 | $-7,500.00 | AC SOUND ADVANCE LL HURON HOLD 067015096990221CCD 922415913 HURON HOLDINGS | 184946 | 1 | direct_match |
| 17 | 2024-12-04 | $-9,413.00 | Payment to SOUND ADVANCE | 184946 | 1 | direct_match |
| 18 | 2024-12-05 | $-7,500.00 | AC SOUND ADVANCE LL HURON HOLD HURON HOLDINGS 067015097070462CCD 922415913 | 184946 | 1 | direct_match |
| 19 | 2024-12-11 | $-9,413.00 | Payment to SOUND ADVANCE | 184946 | 1 | direct_match |
| 20 | 2024-12-12 | $-7,500.00 | AC SOUND ADVANCE LL HURON HOLD HURON HOLDINGS 067015097136491CCD 922415913 | 184946 | 1 | direct_match |
| Total | $-159,717.00 | 20 transactions | ||||