Funding Details
ID: 15067
Funder Information
- Funder Name
- SOUND ADVANCE
- Date Funded
- 2025-09-09
- Amount Funded
- $46,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 10 transactions from 2025-07-07 to 2025-07-07 found before funding date 2025-09-09 - Created At
- 2026-01-28 23:40:23
- Modified At
- 2026-01-30 20:38:11
- Occurrence Count
- 2 times
- Analytics Sources
- 437756
Account Information
- Account Name
- LOS TAPATIOS II II LLC
- Account ID
001Nt00000QqWknIAF- Industry
- Restaurant
- Location
- VESTAL, NY
Payment Details
- Term (Days)
- 214
- Payment Frequency
- Weekly
- Daily Payment
- $299.98
- Actual Payment
- $299.98 (Weekly)
- First Payment
- 2025-09-12
- Last Payment
- 2025-10-28
- Transaction Count
- 10
- Transaction Amount
- $-23,248.43
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 0.5054
- Payoff Status
- active
- Expected Payoff
- 2026-07-06
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-09 | $46,000.00 | Wire In 89773353 SOUND ADVANCE | 437756 | 2 | funding_deposit |
| 2 | 2025-09-12 | $-1,499.90 | SOUND ADVANCE LL LOS TAPATI LOS TAPATIOS LL LOS TAPATIOS LLC | 437756 | 2 | direct_match |
| 3 | 2025-09-16 | $-2,678.39 | Sound Advance L LOS TAPAT2 LOS TAPATIOS LL LOS TAPATIOS LLC | 437756 | 2 | direct_match |
| 4 | 2025-09-19 | $-1,499.90 | SOUND ADVANCE LL LOS TAPATI LOS TAPATIOS LL LOS TAPATIOS LLC | 437756 | 2 | direct_match |
| 5 | 2025-09-23 | $-2,678.39 | Sound Advance L LOS TAPAT2 LOS TAPATIOS LL LOS TAPATIOS LLC | 437756 | 2 | direct_match |
| 6 | 2025-09-26 | $-1,499.90 | SOUND ADVANCE LL LOS TAPATI LOS TAPATIOS LL LOS TAPATIOS LLC | 437756 | 2 | direct_match |
| 7 | 2025-09-30 | $-2,678.39 | Sound Advance L LOS TAPAT2 LOS TAPATIOS LL | 437756 | 2 | direct_match |
| 8 | 2025-10-07 | $-2,678.39 | Sound Advance L LOS TAPAT2 LOS TAPATIOS LL LOS TAPATIOS LLC | 437756 | 2 | direct_match |
| 9 | 2025-10-14 | $-2,678.39 | Sound Advance L LOS TAPAT2 LOS TAPATIOS LL LOS TAPATIOS LLC | 437756 | 2 | direct_match |
| 10 | 2025-10-21 | $-2,678.39 | Sound Advance L LOS TAPAT2 LOS TAPATIOS LL LOS TAPATIOS LLC | 437756 | 2 | direct_match |
| 11 | 2025-10-28 | $-2,678.39 | Sound Advance L LOS TAPAT2 LOS TAPATIOS LL LOS TAPATIOS LLC | 437756 | 2 | direct_match |
| Total | $-23,248.43 | 11 transactions | ||||