Funding Details

ID: 164802

Funder Information
Funder Name
SOUND ADVANCE
Date Funded
2024-12-19
Amount Funded
$9,200.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:41:26
Modified At
2026-01-30 19:41:26
Occurrence Count
1 times
Analytics Sources
194625
Account Information
Account Name
Lcf Jiu Jitsu LLC
Account ID
001Nt00000OlwE4IAJ
Industry
Sports and Fitness Training/Development
Location
La CaƱada Flintridge, CA
Payment Details
Term (Days)
51
Payment Frequency
Daily
Daily Payment
$250.00
Actual Payment
$250.00 (Daily)
First Payment
2024-12-20
Last Payment
2025-01-31
Transaction Count
27
Transaction Amount
$-6,750.00
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 (28)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-19 $9,200.00 WT Fed#03205 Optimumbank /Org=Sound Advance LLC Srf# 0670150960170773 Trn#241219162592 Rfb# F 194625 1 funding_deposit
2 2024-12-20 $-250.00 Payment to SOUND ADVANCE 194625 1 direct_match
3 2024-12-23 $-250.00 Payment to SOUND ADVANCE 194625 1 direct_match
4 2024-12-24 $-250.00 Payment to SOUND ADVANCE 194625 1 direct_match
5 2024-12-26 $-250.00 Payment to SOUND ADVANCE 194625 1 direct_match
6 2024-12-27 $-250.00 Payment to SOUND ADVANCE 194625 1 direct_match
7 2024-12-30 $-250.00 Payment to SOUND ADVANCE 194625 1 direct_match
8 2024-12-31 $-250.00 Payment to SOUND ADVANCE 194625 1 direct_match
9 2025-01-02 $-250.00 Payment to SOUND ADVANCE 194625 1 direct_match
10 2025-01-03 $-250.00 Payment to SOUND ADVANCE 194625 1 direct_match
11 2025-01-07 $-250.00 Payment to SOUND ADVANCE 194625 2 direct_match
12 2025-01-08 $-250.00 Payment to SOUND ADVANCE 194625 1 direct_match
13 2025-01-09 $-250.00 Payment to SOUND ADVANCE 194625 1 direct_match
14 2025-01-10 $-250.00 Payment to SOUND ADVANCE 194625 1 direct_match
15 2025-01-13 $-250.00 Payment to SOUND ADVANCE 194625 1 direct_match
16 2025-01-14 $-250.00 Payment to SOUND ADVANCE 194625 1 direct_match
17 2025-01-15 $-250.00 Payment to SOUND ADVANCE 194625 1 direct_match
18 2025-01-16 $-250.00 Payment to SOUND ADVANCE 194625 1 direct_match
19 2025-01-17 $-250.00 Payment to SOUND ADVANCE 194625 1 direct_match
20 2025-01-21 $-250.00 Payment to SOUND ADVANCE 194625 1 direct_match
21 2025-01-22 $-250.00 Payment to SOUND ADVANCE 194625 1 direct_match
22 2025-01-23 $-250.00 Payment to SOUND ADVANCE 194625 1 direct_match
23 2025-01-24 $-250.00 Payment to SOUND ADVANCE 194625 1 direct_match
24 2025-01-27 $-250.00 Payment to SOUND ADVANCE 194625 1 direct_match
25 2025-01-28 $-250.00 Payment to SOUND ADVANCE 194625 1 direct_match
26 2025-01-29 $-250.00 Payment to SOUND ADVANCE 194625 1 direct_match
27 2025-01-30 $-250.00 Payment to SOUND ADVANCE 194625 1 direct_match
28 2025-01-31 $-250.00 Payment to SOUND ADVANCE 194625 1 direct_match
Total $-6,750.00 28 transactions