Funding Details
ID: 17590
Funder Information
- Funder Name
- SOUND ADVANCE
- Date Funded
- 2025-08-28
- Amount Funded
- $6,650.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:17:28
- Modified At
- 2026-01-30 22:10:55
- Occurrence Count
- 2 times
- Analytics Sources
- 402437
Account Information
- Account Name
- Love ice cream corp
- Account ID
001Nt00000V9o3lIAB- Industry
- Food & Beverage
- Location
- Adairsville, GA
Payment Details
- Term (Days)
- 63
- Payment Frequency
- Daily
- Daily Payment
- $146.27
- Actual Payment
- $146.27 (Daily)
- First Payment
- 2025-08-29
- Last Payment
- 2025-09-30
- Transaction Count
- 46
- Transaction Amount
- $-6,143.38
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
Analysis
- Factor Rate
- 0.9238
- Payoff Status
- active
- Expected Payoff
- 2025-11-25
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (47)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-28 | $6,650.00 | Deposit Incoming Wire 89409902 SOUND ADVANCE LLC | 402437 | 2 | funding_deposit |
| 2 | 2025-08-29 | $-146.27 | ACH Withdrawal Sound Advance L , LOVE ICE C , LOVE ICE CREAM CORP / CCD | 402437 | 2 | direct_match |
| 3 | 2025-09-02 | $-146.27 | ACH Withdrawal Sound Advance L , LOVE ICE C , LOVE ICE CREAM CORP / CCD | 402437 | 2 | direct_match |
| 4 | 2025-09-03 | $-146.27 | ACH Withdrawal Sound Advance L , LOVE ICE C , LOVE ICE CREAM CORP / CCD | 402437 | 2 | direct_match |
| 5 | 2025-09-04 | $-146.27 | ACH Withdrawal Sound Advance L , LOVE ICE C , LOVE ICE CREAM CORP / CCD | 402437 | 2 | direct_match |
| 6 | 2025-09-05 | $-146.27 | ACH Withdrawal Sound Advance L , LOVE ICE C , LOVE ICE CREAM CORP / CCD | 402437 | 2 | direct_match |
| 7 | 2025-09-08 | $-146.27 | ACH Withdrawal Sound Advance L , LOVE ICE C , LOVE ICE CREAM CORP / CCD | 402437 | 2 | direct_match |
| 8 | 2025-09-09 | $-146.27 | ACH Withdrawal Sound Advance L , LOVE ICE C , LOVE ICE CREAM CORP / CCD | 402437 | 2 | direct_match |
| 9 | 2025-09-10 | $-146.27 | ACH Withdrawal Sound Advance L , LOVE ICE C , LOVE ICE CREAM CORP / CCD | 402437 | 2 | direct_match |
| 10 | 2025-09-11 | $-146.27 | ACH Withdrawal Sound Advance L , LOVE ICE C , LOVE ICE CREAM CORP / CCD | 402437 | 2 | direct_match |
| 11 | 2025-09-12 | $-146.27 | ACH Withdrawal Sound Advance L , LOVE ICE C , LOVE ICE CREAM CORP / CCD | 402437 | 2 | direct_match |
| 12 | 2025-09-15 | $-146.27 | ACH Withdrawal Sound Advance L , LOVE ICE C , LOVE ICE CREAM CORP / CCD | 402437 | 2 | direct_match |
| 13 | 2025-09-16 | $-146.27 | ACH Withdrawal Sound Advance L , LOVE ICE C , LOVE ICE CREAM CORP / CCD | 402437 | 2 | direct_match |
| 14 | 2025-09-17 | $-146.27 | ACH Withdrawal Sound Advance L , LOVE ICE C , LOVE ICE CREAM CORP / CCD | 402437 | 2 | direct_match |
| 15 | 2025-09-18 | $-146.27 | ACH Withdrawal Sound Advance L , LOVE ICE C , LOVE ICE CREAM CORP / CCD | 402437 | 2 | direct_match |
| 16 | 2025-09-19 | $-146.27 | ACH Withdrawal Sound Advance L , LOVE ICE C , LOVE ICE CREAM CORP / CCD | 402437 | 2 | direct_match |
| 17 | 2025-09-22 | $-146.27 | ACH Withdrawal Sound Advance L , LOVE ICE C , LOVE ICE CREAM CORP / CCD | 402437 | 2 | direct_match |
| 18 | 2025-09-23 | $-146.27 | ACH Withdrawal Sound Advance L , LOVE ICE C , LOVE ICE CREAM CORP / CCD | 402437 | 2 | direct_match |
| 19 | 2025-09-24 | $-146.27 | ACH Withdrawal Sound Advance L , LOVE ICE C , LOVE ICE CREAM CORP / CCD | 402437 | 2 | direct_match |
| 20 | 2025-09-25 | $-146.27 | ACH Withdrawal Sound Advance L , LOVE ICE C , LOVE ICE CREAM CORP / CCD | 402437 | 2 | direct_match |
| 21 | 2025-09-26 | $-146.27 | ACH Withdrawal Sound Advance L , LOVE ICE C , LOVE ICE CREAM CORP / CCD | 402437 | 2 | direct_match |
| 22 | 2025-09-29 | $-146.27 | ACH Withdrawal Sound Advance L , LOVE ICE C , LOVE ICE CREAM CORP / CCD | 402437 | 2 | direct_match |
| 23 | 2025-09-30 | $-146.27 | ACH Withdrawal Sound Advance L , LOVE ICE C , LOVE ICE CREAM CORP / CCD | 402437 | 2 | direct_match |
| 24 | 2025-10-01 | $-146.27 | ACH Withdrawal Sound Advance L, LOVE ICE C, LOVE ICE CREAM CORP/CCD | 452677 | 2 | direct_match |
| 25 | 2025-10-02 | $-146.27 | ACH Withdrawal Sound Advance L, LOVE ICE C, LOVE ICE CREAM CORP/CCD | 452677 | 2 | direct_match |
| 26 | 2025-10-03 | $-146.27 | ACH Withdrawal Sound Advance L, LOVE ICE C, LOVE ICE CREAM CORP/CCD | 452677 | 2 | direct_match |
| 27 | 2025-10-06 | $-146.27 | ACH Withdrawal Sound Advance L, LOVE ICE C, LOVE ICE CREAM CORP/CCD | 452677 | 2 | direct_match |
| 28 | 2025-10-07 | $-146.27 | ACH Withdrawal Sound Advance L, LOVE ICE C, LOVE ICE CREAM CORP/CCD | 452677 | 2 | direct_match |
| 29 | 2025-10-08 | $-73.14 | ACH Withdrawal Sound Advance L, LOVE ICE C, LOVE ICE CREAM CORP/CCD | 452677 | 2 | direct_match |
| 30 | 2025-10-09 | $-73.14 | ACH Withdrawal Sound Advance L, LOVE ICE C, LOVE ICE CREAM CORP /CCD | 452677 | 2 | direct_match |
| 31 | 2025-10-10 | $-73.14 | ACH Withdrawal Sound Advance L, LOVE ICE C, LOVE ICE CREAM CORP/CCD | 452677 | 2 | direct_match |
| 32 | 2025-10-14 | $-73.14 | ACH Withdrawal Sound Advance L, LOVE ICE C, LOVE ICE CREAM CORP/CCD | 452677 | 2 | direct_match |
| 33 | 2025-10-15 | $-73.14 | ACH Withdrawal Sound Advance L, LOVE ICE C, LOVE ICE CREAM CORP/CCD | 452677 | 2 | direct_match |
| 34 | 2025-10-16 | $-73.14 | ACH Withdrawal Sound Advance L, LOVE ICE C, LOVE ICE CREAM CORP/CCD | 452677 | 2 | direct_match |
| 35 | 2025-10-17 | $-73.14 | ACH Withdrawal Sound Advance L, LOVE ICE C, LOVE ICE CREAM CORP/CCD | 452677 | 2 | direct_match |
| 36 | 2025-10-20 | $-73.14 | ACH Withdrawal Sound Advance L, LOVE ICE C, LOVE ICE CREAM CORP/CCD | 452677 | 2 | direct_match |
| 37 | 2025-10-27 | $-146.27 | ACH Withdrawal Sound Advance L, LOVE ICE C, LOVE ICE CREAM CORP/CCD | 452677 | 2 | direct_match |
| 38 | 2025-10-28 | $-146.27 | ACH Withdrawal Sound Advance L, LOVE ICE C, LOVE ICE CREAM CORP /CCD | 452677 | 2 | direct_match |
| 39 | 2025-10-29 | $-146.27 | ACH Withdrawal Sound Advance L, LOVE ICE C, LOVE ICE CREAM CORP/CCD | 452677 | 2 | direct_match |
| 40 | 2025-10-30 | $-146.27 | ACH Withdrawal Sound Advance L, LOVE ICE C, LOVE ICE CREAM CORP/CCD | 452677 | 2 | direct_match |
| 41 | 2025-10-31 | $-146.27 | ACH Withdrawal Sound Advance L, LOVE ICE C, LOVE ICE CREAM CORP/CCD | 452677 | 2 | direct_match |
| 42 | 2025-11-03 | $-146.27 | ACH Withdrawal Sound Advance L , LOVE ICE C , LOVE ICE CREAM CORP / CCD | 452677 | 2 | direct_match |
| 43 | 2025-11-04 | $-146.27 | ACH Withdrawal Sound Advance L , LOVE ICE C , LOVE ICE CREAM CORP / CCD | 452677 | 2 | direct_match |
| 44 | 2025-11-12 | $-146.27 | ACH Withdrawal Sound Advance L , LOVE ICE C , LOVE ICE CREAM CORP / CCD | 452677 | 2 | direct_match |
| 45 | 2025-11-20 | $-146.27 | ACH Withdrawal Sound Advance L , LOVE ICE C , LOVE ICE CREAM CORP / CCD | 452677 | 2 | direct_match |
| 46 | 2025-11-21 | $-146.27 | ACH Withdrawal Sound Advance L , LOVE ICE C , LOVE ICE CREAM CORP / CCD | 452677 | 2 | direct_match |
| 47 | 2025-11-24 | $-146.27 | ACH Withdrawal Sound Advance L , LOVE ICE C , LOVE ICE CREAM CORP / CCD | 452677 | 2 | direct_match |
| Total | $-6,143.38 | 47 transactions | ||||