Funding Details

ID: 121226

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Funder Information
Funder Name
SOUND ADVANCE
Date Funded
2025-04-16
Amount Funded
$48,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:31:51
Modified At
2026-01-30 17:31:51
Occurrence Count
1 times
Analytics Sources
251134
Account Information
Account Name
Ereteam Analytics USA Corp
Account ID
001Nt00000HRZrCIAX
Industry
DATA AND ANALYTICS SERVICES FOR ENTERPRISES
Location
SUMMIT, NJ
Payment Details
Term (Days)
88
Payment Frequency
Weekly
Daily Payment
$755.56
Actual Payment
$755.56 (Weekly)
First Payment
2025-04-23
Last Payment
2025-05-14
Transaction Count
4
Transaction Amount
$-15,111.12
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-16
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-16 $48,000.00 WIRE TYPE:WIRE IN DATE: 250416 TIME:1357 ET TRN:2025041600467349 SEQ:0670150960192317/020053 ORIG:SOUND ADVANCE LLC ID:210048872 SND BK:OPTIMUM BANK ID:067015096 PMT DET:FUNDING 251134 1 funding_deposit
2 2025-04-23 $-3,777.78 SOUND ADVANCE LL DES:ERETEAM AN ID:ERETEAM ANALYTI INDN:ERETEAM ANALYTICS USA CO ID:XXXXXXXXX CCD 251134 1 direct_match
3 2025-04-30 $-3,777.78 04/30/2025 SOUND ADVANCE LL DES:ERETEAM AN ID:ERETEAM ANALYTI INDN:ERETEAM ANALYTICS USA CO ID:922415913 CCD -$3,777.78 $20,439.24 251134 2 direct_match
4 2025-05-07 $-3,777.78 05/07/2025 SOUND ADVANCE LL DES:ERETEAM AN ID:ERETEAM ANALYTI INDN:ERETEAM ANALYTICS USA CO ID:922415913 CCD -$3,777.78 $8,837.19 251134 1 direct_match
5 2025-05-14 $-3,777.78 05/14/2025 SOUND ADVANCE LL DES:ERETEAM AN ID:ERETEAM ANALYTI INDN:ERETEAM ANALYTICS USA CO ID:922415913 CCD -$3,777.78 $32,082.19 251134 1 direct_match
Total $-15,111.12 5 transactions