Funding Details
ID: 186878
Funder Information
- Funder Name
- SOUND ADVANCE
- Date Funded
- 2025-11-21
- Amount Funded
- $14,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:50:58
- Modified At
- 2026-01-30 20:50:58
- Occurrence Count
- 1 times
- Analytics Sources
- 489105
Account Information
- Account Name
- Aldus Food Importers Inc
- Account ID
001Nt00000RNH77IAH- Industry
- Wholesale
- Location
- Bellerose, NY
Payment Details
- Term (Days)
- 50
- Payment Frequency
- Daily
- Daily Payment
- $399.74
- Actual Payment
- $399.74 (Daily)
- First Payment
- 2025-11-24
- Last Payment
- 2025-12-31
- Transaction Count
- 25
- Transaction Amount
- $-9,993.50
- First Bank Statement
- 2025-08-30
- 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 (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-21 | $14,400.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Sound Advance LLC Dover De 199013618 Ref: Chase Nyc/Ctr/Bnf=Aldus Food Importers Inc Maspeth NY 11378-2020 US/Ac -000000006687 Rfb=N Imad: 1121Gmqfmp01018044 Trn: 0696201325Ff | 489105 | 1 | funding_deposit |
| 2 | 2025-11-24 | $-399.74 | Orig CO Name:Sound Advance L Orig ID:922415913 Desc Date:Nov 24 CO Entry Descr:Aldus Foodsec:CCD Trace#:067015093338296 Eed:251124 Ind ID:Aldus Food Impo Ind Name:Aldus Food Importers I Trn: 3283338296Tc | 489105 | 1 | direct_match |
| 3 | 2025-11-25 | $-399.74 | Orig CO Name:Sound Advance L Orig ID:922415913 Desc Date:Nov 25 CO Entry Descr:Aldus Foodsec:CCD Trace#:067015093625927 Eed:251125 Ind ID:Aldus Food Impo Ind Name:Aldus Food Importers I Trn: 3293625927Tc | 489105 | 1 | direct_match |
| 4 | 2025-11-28 | $-399.74 | Orig CO Name:Sound Advance L Orig ID:922415913 Desc Date:Nov 28 CO Entry Descr:Aldus Foodsec:CCD Trace#:067015090303089 Eed:251128 Ind ID:Aldus Food Impo Ind Name:Aldus Food Importers I Trn: 3320303089Tc | 489105 | 1 | direct_match |
| 5 | 2025-12-01 | $-399.74 | Orig CO Name:Sound Advance L Orig ID:922415913 Desc Date: Dec 1 CO Entry Descr:Aldus Foodsec:CCD Trace#:067015095287966 Eed:251201 Ind ID:Aldus Food Impo Ind Name:Aldus Food Importers I Trn: 3355287966Tc | 489105 | 1 | direct_match |
| 6 | 2025-12-02 | $-399.74 | Orig CO Name:Sound Advance L Orig ID:922415913 Desc Date: Dec 2 CO Entry Descr:Aldus Foodsec:CCD Trace#:067015094717745 Eed:251202 Ind ID:Aldus Food Impo Ind Name:Aldus Food Importers I Trn: 3364717745Tc | 489105 | 1 | direct_match |
| 7 | 2025-12-03 | $-399.74 | Orig CO Name:Sound Advance L Orig ID:922415913 Desc Date: Dec 3 CO Entry Descr:Aldus Foodsec:CCD Trace#:067015094947992 Eed:251203 Ind ID:Aldus Food Impo Ind Name:Aldus Food Importers I Trn: 3374947992Tc | 489105 | 1 | direct_match |
| 8 | 2025-12-04 | $-399.74 | Orig CO Name:Sound Advance L Orig ID:922415913 Desc Date: Dec 4 CO Entry Descr:Aldus Foodsec:CCD Trace#:067015091791342 Eed:251204 Ind ID:Aldus Food Impo Ind Name:Aldus Food Importers I Trn: 3381791342Tc | 489105 | 1 | direct_match |
| 9 | 2025-12-05 | $-399.74 | Orig CO Name:Sound Advance L Orig ID:922415913 Desc Date: Dec 5 CO Entry Descr:Aldus Foodsec:CCD Trace#:067015091395429 Eed:251205 Ind ID:Aldus Food Impo Ind Name:Aldus Food Importers I Trn: 3391395429Tc | 489105 | 1 | direct_match |
| 10 | 2025-12-08 | $-399.74 | Orig CO Name:Sound Advance L Orig ID:922415913 Desc Date: Dec 8 CO Entry Descr:Aldus Foodsec:CCD Trace#:067015091971487 Eed:251208 Ind ID:Aldus Food Impo Ind Name:Aldus Food Importers I Trn: 3421971487Tc | 489105 | 1 | direct_match |
| 11 | 2025-12-09 | $-399.74 | Orig CO Name:Sound Advance L Orig ID:922415913 Desc Date: Dec 9 CO Entry Descr:Aldus Foodsec:CCD Trace#:067015096909006 Eed:251209 Ind ID:Aldus Food Impo Ind Name:Aldus Food Importers I Trn: 3436909006Tc | 489105 | 1 | direct_match |
| 12 | 2025-12-10 | $-399.74 | Orig CO Name:Sound Advance L Orig ID:922415913 Desc Date:Dec 10 CO Entry Descr:Aldus Foodsec:CCD Trace#:067015099266997 Eed:251210 Ind ID:Aldus Food Impo Ind Name:Aldus Food Importers I Trn: 3449266997Tc | 489105 | 1 | direct_match |
| 13 | 2025-12-11 | $-399.74 | Orig CO Name:Sound Advance L Orig ID:922415913 Desc Date:Dec 11 CO Entry Descr:Aldus Foodsec:CCD Trace#:067015095463578 Eed:251211 Ind ID:Aldus Food Impo Ind Name:Aldus Food Importers I Trn: 3455463578Tc | 489105 | 1 | direct_match |
| 14 | 2025-12-12 | $-399.74 | Orig CO Name:Sound Advance L Orig ID:922415913 Desc Date:Dec 12 CO Entry Descr:Aldus Foodsec:CCD Trace#:067015097870470 Eed:251212 Ind ID:Aldus Food Impo Ind Name:Aldus Food Importers I Trn: 3467870470Tc | 489105 | 1 | direct_match |
| 15 | 2025-12-15 | $-399.74 | Orig CO Name:Sound Advance L Orig ID:922415913 Desc Date:Dec 15 CO Entry Descr:Aldus Foodsec:CCD Trace#:067015099485095 Eed:251215 Ind ID:Aldus Food Impo Ind Name:Aldus Food Importers I Trn: 3499485095Tc | 489105 | 1 | direct_match |
| 16 | 2025-12-16 | $-399.74 | Orig CO Name:Sound Advance L Orig ID:922415913 Desc Date:Dec 16 CO Entry Descr:Aldus Foodsec:CCD Trace#:067015095883275 Eed:251216 Ind ID:Aldus Food Impo Ind Name:Aldus Food Importers I Trn: 3505883275Tc | 489105 | 1 | direct_match |
| 17 | 2025-12-17 | $-399.74 | Orig CO Name:Sound Advance L Orig ID:922415913 Desc Date:Dec 17 CO Entry Descr:Aldus Foodsec:CCD Trace#:067015097161435 Eed:251217 Ind ID:Aldus Food Impo Ind Name:Aldus Food Importers I Trn: 3517161435Tc | 489105 | 1 | direct_match |
| 18 | 2025-12-18 | $-399.74 | Orig CO Name:Sound Advance L Orig ID:922415913 Desc Date:Dec 18 CO Entry Descr:Aldus Foodsec:CCD Trace#:067015099625002 Eed:251218 Ind ID:Aldus Food Impo Ind Name:Aldus Food Importers I Trn: 3529625002Tc | 489105 | 1 | direct_match |
| 19 | 2025-12-19 | $-399.74 | Orig CO Name:Sound Advance L Orig ID:922415913 Desc Date:Dec 19 CO Entry Descr:Aldus Foodsec:CCD Trace#:067015091403394 Eed:251219 Ind ID:Aldus Food Impo Ind Name:Aldus Food Importers I Trn: 3531403394Tc | 489105 | 1 | direct_match |
| 20 | 2025-12-22 | $-399.74 | Orig CO Name:Sound Advance L Orig ID:922415913 Desc Date:Dec 22 CO Entry Descr:Aldus Foodsec:CCD Trace#:067015098641005 Eed:251222 Ind ID:Aldus Food Impo Ind Name:Aldus Food Importers I Trn: 3568641005Tc | 489105 | 1 | direct_match |
| 21 | 2025-12-23 | $-399.74 | Orig CO Name:Sound Advance L Orig ID:922415913 Desc Date:Dec 23 CO Entry Descr:Aldus Foodsec:CCD Trace#:067015090485054 Eed:251223 Ind ID:Aldus Food Impo Ind Name:Aldus Food Importers I Trn: 3570485054Tc | 489105 | 1 | direct_match |
| 22 | 2025-12-24 | $-399.74 | Orig CO Name:Sound Advance L Orig ID:922415913 Desc Date:Dec 24 CO Entry Descr:Aldus Foodsec:CCD Trace#:067015091257509 Eed:251224 Ind ID:Aldus Food Impo Ind Name:Aldus Food Importers I Trn: 3581257509Tc | 489105 | 1 | direct_match |
| 23 | 2025-12-26 | $-399.74 | Orig CO Name:Sound Advance L Orig ID:922415913 Desc Date:Dec 26 CO Entry Descr:Aldus Foodsec:CCD Trace#:067015099877290 Eed:251226 Ind ID:Aldus Food Impo Ind Name:Aldus Food Importers I Trn: 3609877290Tc | 489105 | 1 | direct_match |
| 24 | 2025-12-29 | $-399.74 | Orig CO Name:Sound Advance L Orig ID:922415913 Desc Date:Dec 29 CO Entry Descr:Aldus Foodsec:CCD Trace#:067015095682115 Eed:251229 Ind ID:Aldus Food Impo Ind Name:Aldus Food Importers I Trn: 3635682115Tc | 489105 | 1 | direct_match |
| 25 | 2025-12-30 | $-399.74 | Orig CO Name:Sound Advance L Orig ID:922415913 Desc Date:Dec 30 CO Entry Descr:Aldus Foodsec:CCD Trace#:067015096127496 Eed:251230 Ind ID:Aldus Food Impo Ind Name:Aldus Food Importers I Trn: 3646127496Tc | 489105 | 1 | direct_match |
| 26 | 2025-12-31 | $-399.74 | Orig CO Name:Sound Advance L Orig ID:922415913 Desc Date:Dec 31 CO Entry Descr:Aldus Foodsec:CCD Trace#:067015090479957 Eed:251231 Ind ID:Aldus Food Impo Ind Name:Aldus Food Importers I Trn: 3650479957Tc | 489105 | 1 | direct_match |
| Total | $-9,993.50 | 26 transactions | ||||