Funding Details

ID: 180609

Funder Information
Funder Name
SOUND ADVANCE
Date Funded
2025-03-27
Amount Funded
$11,040.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:30:47
Modified At
2026-01-30 20:30:47
Occurrence Count
1 times
Analytics Sources
222258
Account Information
Account Name
Cynbad Enterprises Inc
Account ID
001Nt00000QYbz3IAD
Industry
Restaurant
Location
Redondo Beach, CA
Payment Details
Term (Days)
64
Payment Frequency
Daily
Daily Payment
$240.00
Actual Payment
$240.00 (Daily)
First Payment
2025-03-28
Last Payment
2025-03-31
Transaction Count
2
Transaction Amount
$-480.00
First Bank Statement
2024-12-02
Last Bank Statement
2025-03-31
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-27 $11,040.00 Wire Credit REF025941 OPTIMUMBANK PLANTA 250327B01TXD ORG=SOUND ADVANCE LLC 8 THE GRN STE A 222258 1 funding_deposit
2 2025-03-28 $-240.00 Payment to SOUND ADVANCE 222258 1 direct_match
3 2025-03-31 $-240.00 Payment to SOUND ADVANCE 222258 1 direct_match
Total $-480.00 3 transactions