Funding Details
ID: 183989
Funder Information
- Funder Name
- SOUND ADVANCE
- Date Funded
- 2025-11-26
- Amount Funded
- $21,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:41:50
- Modified At
- 2026-01-30 20:41:50
- Occurrence Count
- 1 times
- Analytics Sources
- 497338
Account Information
- Account Name
- AMICUS MSP LLC
- Account ID
001Nt00000R0JCpIAN- Industry
- Information Technology
- Location
- Irvine, CA
Payment Details
- Term (Days)
- 104
- Payment Frequency
- Daily
- Daily Payment
- $281.23
- Actual Payment
- $281.23 (Daily)
- First Payment
- 2025-11-28
- Last Payment
- 2025-12-31
- Transaction Count
- 23
- Transaction Amount
- $-6,468.29
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-12-31
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 (24)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-26 | $21,000.00 | WT Fed#00103 Optimumbank /Org=Sound Advance LLC Srf# 0670150960236474 Trn#251126198424 Rfb# N | 497338 | 1 | funding_deposit |
| 2 | 2025-11-28 | $-281.23 | < Business to Business ACH Debit - Sound Advance L Amicus MSP Nov 28 Amicus MSP LLC Amicus MSP LLC | 497338 | 1 | direct_match |
| 3 | 2025-12-01 | $-281.23 | < Business to Business ACH Debit - Sound Advance L Amicus MSP Dec 1 Amicus MSP LLC Amicus MSP LLC | 497338 | 1 | direct_match |
| 4 | 2025-12-02 | $-281.23 | < Business to Business ACH Debit - Sound Advance L Amicus MSP Dec 2 Amicus MSP LLC Amicus MSP LLC | 497338 | 1 | direct_match |
| 5 | 2025-12-03 | $-281.23 | < Business to Business ACH Debit - Sound Advance L Amicus MSP Dec 3 Amicus MSP LLC Amicus MSP LLC | 497338 | 1 | direct_match |
| 6 | 2025-12-04 | $-281.23 | < Business to Business ACH Debit - Sound Advance L Amicus MSP Dec 4 Amicus MSP LLC Amicus MSP LLC | 497338 | 1 | direct_match |
| 7 | 2025-12-05 | $-281.23 | < Business to Business ACH Debit - Sound Advance L Amicus MSP Dec 5 Amicus MSP LLC Amicus MSP LLC | 497338 | 1 | direct_match |
| 8 | 2025-12-08 | $-281.23 | < Business to Business ACH Debit - Sound Advance L Amicus MSP Dec 8 Amicus MSP LLC Amicus MSP LLC | 497338 | 1 | direct_match |
| 9 | 2025-12-09 | $-281.23 | < Business to Business ACH Debit - Sound Advance L Amicus MSP Dec 9 Amicus MSP LLC Amicus MSP LLC | 497338 | 1 | direct_match |
| 10 | 2025-12-10 | $-281.23 | < Business to Business ACH Debit - Sound Advance L Amicus MSP Dec 10 Amicus MSP LLC Amicus MSP LLC | 497338 | 1 | direct_match |
| 11 | 2025-12-11 | $-281.23 | < Business to Business ACH Debit - Sound Advance L Amicus MSP Dec 11 Amicus MSP LLC Amicus MSP LLC | 497338 | 1 | direct_match |
| 12 | 2025-12-12 | $-281.23 | < Business to Business ACH Debit - Sound Advance L Amicus MSP Dec 12 Amicus MSP LLC Amicus MSP LLC | 497338 | 1 | direct_match |
| 13 | 2025-12-15 | $-281.23 | < Business to Business ACH Debit - Sound Advance L Amicus MSP Dec 15 Amicus MSP LLC Amicus MSP LLC | 497338 | 1 | direct_match |
| 14 | 2025-12-16 | $-281.23 | < Business to Business ACH Debit - Sound Advance L Amicus MSP Dec 16 Amicus MSP LLC Amicus MSP LLC | 497338 | 1 | direct_match |
| 15 | 2025-12-17 | $-281.23 | < Business to Business ACH Debit - Sound Advance L Amicus MSP Dec 17 Amicus MSP LLC Amicus MSP LLC | 497338 | 1 | direct_match |
| 16 | 2025-12-18 | $-281.23 | < Business to Business ACH Debit - Sound Advance L Amicus MSP Dec 18 Amicus MSP LLC Amicus MSP LLC | 497338 | 1 | direct_match |
| 17 | 2025-12-19 | $-281.23 | < Business to Business ACH Debit - Sound Advance L Amicus MSP Dec 19 Amicus MSP LLC Amicus MSP LLC | 497338 | 1 | direct_match |
| 18 | 2025-12-22 | $-281.23 | < Business to Business ACH Debit - Sound Advance L Amicus MSP Dec 22 Amicus MSP LLC Amicus MSP LLC | 497338 | 1 | direct_match |
| 19 | 2025-12-23 | $-281.23 | < Business to Business ACH Debit - Sound Advance L Amicus MSP Dec 23 Amicus MSP LLC Amicus MSP LLC | 497338 | 1 | direct_match |
| 20 | 2025-12-24 | $-281.23 | < Business to Business ACH Debit - Sound Advance L Amicus MSP Dec 24 Amicus MSP LLC Amicus MSP LLC | 497338 | 1 | direct_match |
| 21 | 2025-12-26 | $-281.23 | < Business to Business ACH Debit - Sound Advance L Amicus MSP Dec 26 Amicus MSP LLC Amicus MSP LLC | 497338 | 1 | direct_match |
| 22 | 2025-12-29 | $-281.23 | < Business to Business ACH Debit - Sound Advance L Amicus MSP Dec 29 Amicus MSP LLC Amicus MSP LLC | 497338 | 1 | direct_match |
| 23 | 2025-12-30 | $-281.23 | < Business to Business ACH Debit - Sound Advance L Amicus MSP Dec 30 Amicus MSP LLC Amicus MSP LLC | 497338 | 1 | direct_match |
| 24 | 2025-12-31 | $-281.23 | < Business to Business ACH Debit - Sound Advance L Amicus MSP Dec 31 Amicus MSP LLC Amicus MSP LLC | 497338 | 1 | direct_match |
| Total | $-6,468.29 | 24 transactions | ||||