Funding Details
ID: 131802
Funder Information
- Funder Name
- SOUND ADVANCE
- Date Funded
- 2024-10-08
- Amount Funded
- $69,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:03:17
- Modified At
- 2026-01-30 18:03:17
- 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)
- 103
- Payment Frequency
- Weekly
- Daily Payment
- $937.40
- Actual Payment
- $937.40 (Weekly)
- First Payment
- 2024-10-15
- Last Payment
- 2025-01-21
- Transaction Count
- 15
- Transaction Amount
- $-70,305.00
- 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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-08 | $69,000.00 | 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: 1008Gmqfmp01005335 Trn: 0384211282Ff | 183457 | 1 | funding_deposit |
| 2 | 2024-10-15 | $-4,687.00 | Payment to SOUND ADVANCE | 183457 | 1 | direct_match |
| 3 | 2024-10-22 | $-4,687.00 | Payment to SOUND ADVANCE | 183457 | 1 | direct_match |
| 4 | 2024-10-29 | $-4,687.00 | Payment to SOUND ADVANCE | 183457 | 1 | direct_match |
| 5 | 2024-11-05 | $-4,687.00 | Payment to SOUND ADVANCE | 183457 | 1 | direct_match |
| 6 | 2024-11-12 | $-4,687.00 | Payment to SOUND ADVANCE | 183457 | 1 | direct_match |
| 7 | 2024-11-19 | $-4,687.00 | Payment to SOUND ADVANCE | 183457 | 1 | direct_match |
| 8 | 2024-11-26 | $-4,687.00 | Payment to SOUND ADVANCE | 183457 | 1 | direct_match |
| 9 | 2024-12-03 | $-4,687.00 | Payment to SOUND ADVANCE | 183457 | 1 | direct_match |
| 10 | 2024-12-10 | $-4,687.00 | Payment to SOUND ADVANCE | 183457 | 1 | direct_match |
| 11 | 2024-12-17 | $-4,687.00 | Payment to SOUND ADVANCE | 183457 | 1 | direct_match |
| 12 | 2024-12-24 | $-4,687.00 | Payment to SOUND ADVANCE | 183457 | 1 | direct_match |
| 13 | 2024-12-31 | $-4,687.00 | Payment to SOUND ADVANCE | 183457 | 1 | direct_match |
| 14 | 2025-01-07 | $-4,687.00 | Payment to SOUND ADVANCE | 183457 | 1 | direct_match |
| 15 | 2025-01-14 | $-4,687.00 | Payment to SOUND ADVANCE | 183457 | 1 | direct_match |
| 16 | 2025-01-21 | $-4,687.00 | Payment to SOUND ADVANCE | 183457 | 1 | direct_match |
| Total | $-70,305.00 | 16 transactions | ||||