Funding Details
ID: 12529
Funder Information
- Funder Name
- SURFSIDE CAPITAL
- Date Funded
- 2024-10-31
- Amount Funded
- $103,548.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2024-10-04 to 2024-10-04 found before funding date 2024-10-31 - Created At
- 2026-01-28 23:00:31
- Modified At
- 2026-01-30 19:09:10
- Occurrence Count
- 3 times
- Analytics Sources
- 178238
Account Information
- Account Name
- SURE SOUND & LIGHTING INC
- Account ID
001Nt00000NQQHnIAP- Industry
- Event & Trade Show Services
- Location
- GRAND ISLAND, NE
Payment Details
- Term (Days)
- 279
- Payment Frequency
- Weekly
- Daily Payment
- $519.40
- Actual Payment
- $519.40 (Weekly)
- First Payment
- 2024-11-01
- Last Payment
- 2025-01-17
- Transaction Count
- 12
- Transaction Amount
- $-51,756.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-23
Analysis
- Factor Rate
- 0.4998
- Payoff Status
- active
- Expected Payoff
- 2025-11-26
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-31 | $103,548.00 | Incoming Wire 80491585 SURFSIDE CAPITAL | 178238 | 3 | funding_deposit |
| 2 | 2024-11-01 | $-4,313.00 | SURFSIDE CAPITAL SURFDAILYD XXX-XXX-2189 | 178238 | 3 | direct_match |
| 3 | 2024-11-08 | $-4,313.00 | SURFSIDE CAPITAL SURFDAILYD XXX-XXX-2189 | 178238 | 3 | direct_match |
| 4 | 2024-11-15 | $-4,313.00 | SURFSIDE CAPITAL SURFDAILYD XXX-XXX-2189 | 178238 | 3 | direct_match |
| 5 | 2024-11-22 | $-4,313.00 | SURFSIDE CAPITAL SURFDAILYD XXX-XXX-2189 | 178238 | 3 | direct_match |
| 6 | 2024-11-29 | $-4,313.00 | SURFSIDE CAPITAL SURFDAILYD XXX-XXX-2189 | 178238 | 3 | direct_match |
| 7 | 2024-12-06 | $-4,313.00 | Surfside Capital SurfDailyD XXX - XXX - 2189 | 178238 | 3 | direct_match |
| 8 | 2024-12-13 | $-4,313.00 | Surfside Capital SurfDailyD XXX - XXX - 2189 | 178238 | 3 | direct_match |
| 9 | 2024-12-20 | $-4,313.00 | Surfside Capital SurfDailyD XXX - XXX - 2189 | 178238 | 3 | direct_match |
| 10 | 2024-12-27 | $-4,313.00 | Surfside Capital SurfDailyD XXX - XXX - 2189 | 178238 | 3 | direct_match |
| 11 | 2025-01-03 | $-4,313.00 | SURFSIDE CAPITAL SURFDAILYD XXX-XXX-2189 -$15,816.11 | 178238 | 3 | direct_match |
| 12 | 2025-01-10 | $-4,313.00 | SURFSIDE CAPITAL SURFDAILYD XXX-XXX-2189 $58,067.04 | 178238 | 3 | direct_match |
| 13 | 2025-01-17 | $-4,313.00 | SURFSIDE CAPITAL SURFDAILYD XXX-XXX-2189 $28,424.02 | 178238 | 3 | direct_match |
| Total | $-51,756.00 | 13 transactions | ||||