Funding Details
ID: 131801
Funder Information
- Funder Name
- SOUND ADVANCE
- Date Funded
- 2025-01-27
- Amount Funded
- $43,315.35
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-01-27 occurred 6 days after previous funding's last payment on 2025-01-21 - Created At
- 2026-01-30 18:03:16
- Modified At
- 2026-01-30 18:03:16
- Occurrence Count
- 1 times
- Analytics Sources
- 183457
Account Information
- Account Name
- MIRROR LAKE CONSULTING , LLC
- Account ID
001Nt00000Jtt4AIAR- Industry
- Software
- Location
- ALBANY, NY
Payment Details
- Term (Days)
- 64
- Payment Frequency
- Weekly
- Daily Payment
- $937.40
- Actual Payment
- $937.40 (Weekly)
- First Payment
- 2025-01-28
- Last Payment
- 2025-01-28
- Transaction Count
- 1
- Transaction Amount
- $-4,687.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-27 | $43,315.35 | Fedwire Credit Via: Optimumbank/067015096 B/O: Sound Advance LLC Dover De 199013618 Ref: Chase Nyc/Ctr/Bnf=Mirror Lake Consulting, LLC Jay NY 12941-5821 US/Ac- 000000006068 Rfb=F Imad: 0127Gmqfmp01018016 Trn: 0806571027Ff | 183457 | 1 | funding_deposit |
| 2 | 2025-01-28 | $-4,687.00 | Payment to SOUND ADVANCE | 183457 | 1 | direct_match |
| Total | $-4,687.00 | 2 transactions | ||||