Funding Details

ID: 114796

Funder Information
Funder Name
SOUND ADVANCE
Date Funded
2024-05-30
Amount Funded
$133,000.00
Financing Type
Cash Advance
Renewal
No
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)
124
Payment Frequency
Weekly
Daily Payment
$1,500.00
Actual Payment
$1,500.00 (Weekly)
First Payment
2024-06-06
Last Payment
2024-09-26
Transaction Count
17
Transaction Amount
$-127,500.00
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 (18)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-05-30 $133,000.00 WIRE TRANSFER CREDIT SOUND ADVANCE LLC 8 THE GRN STE A DOVER DE 199013618 184946 1 funding_deposit
2 2024-06-06 $-7,500.00 AC SOUND ADVANCE LL HURON HOLD HURON HOLDINGS 067015095453186CCD 922415913 184946 1 direct_match
3 2024-06-13 $-7,500.00 AC SOUND ADVANCE LL HURON HOLD 067015095516291CCD 922415913 HURON HOLDINGS 184946 1 direct_match
4 2024-06-20 $-7,500.00 AC SOUND ADVANCE LL HURON HOLD 067015095565718CCD 922415913 HURON HOLDINGS 184946 1 direct_match
5 2024-06-27 $-7,500.00 AC SOUND ADVANCE LL HURON HOLD HURON HOLDINGS 067015095622098CCD 922415913 184946 1 direct_match
6 2024-07-05 $-7,500.00 AC SOUND ADVANCE LL HURON HOLD 067015095711135CCD 922415913 HURON HOLDINGS 184946 1 direct_match
7 2024-07-11 $-7,500.00 AC SOUND ADVANCE LL HURON HOLD 067015095764655CCD 922415913 HURON HOLDINGS 184946 1 direct_match
8 2024-07-18 $-7,500.00 AC SOUND ADVANCE LL HURON HOLD 067015095819927CCD 922415913 HURON HOLDINGS 184946 1 direct_match
9 2024-07-25 $-7,500.00 AC SOUND ADVANCE LL HURON HOLD 067015095872297CCD 922415913 HURON HOLDINGS 184946 1 direct_match
10 2024-08-01 $-7,500.00 AC SOUND ADVANCE LL HURON HOLD 067015095947633CCD 922415913 HURON HOLDINGS 184946 1 direct_match
11 2024-08-08 $-7,500.00 AC SOUND ADVANCE LL HURON HOLD HURON HOLDINGS 067015096014739CCD 922415913 184946 1 direct_match
12 2024-08-15 $-7,500.00 AC SOUND ADVANCE LL HURON HOLD 067015096074676CCD 922415913 HURON HOLDINGS 184946 1 direct_match
13 2024-08-22 $-7,500.00 AC SOUND ADVANCE LL HURON HOLD 067015096129345CCD 922415913 HURON HOLDINGS 184946 1 direct_match
14 2024-08-29 $-7,500.00 AC SOUND ADVANCE LL HURON HOLD 067015096182049CCD 922415913 HURON HOLDINGS 184946 1 direct_match
15 2024-09-05 $-7,500.00 AC SOUND ADVANCE LL HURON HOLD 067015096268395CCD 922415913 HURON HOLDINGS 184946 1 direct_match
16 2024-09-12 $-7,500.00 AC SOUND ADVANCE LL HURON HOLD 067015096327208CCD 922415913 HURON HOLDINGS 184946 1 direct_match
17 2024-09-19 $-7,500.00 AC SOUND ADVANCE LL HURON HOLD 067015096382356CCD 922415913 HURON HOLDINGS 184946 1 direct_match
18 2024-09-26 $-7,500.00 AC SOUND ADVANCE LL HURON HOLD 067015096433864CCD 922415913 HURON HOLDINGS 184946 1 direct_match
Total $-127,500.00 18 transactions