Funding Details
ID: 188807
Funder Information
- Funder Name
- SOUND ADVANCE
- Date Funded
- 2025-01-27
- Amount Funded
- $43,315.35
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2025-01-07 to 2025-01-21 found before funding date 2025-01-27 - Created At
- 2026-01-30 20:57:33
- Modified At
- 2026-01-30 20:57:33
- Occurrence Count
- 1 times
- Analytics Sources
- 238429
Account Information
- Account Name
- MIRROR LAKE CONSULTING LLC
- Account ID
001Nt00000RbxcfIAB- Industry
- Consulting
- Location
- JAY, NY
Payment Details
- Term (Days)
- 64
- Payment Frequency
- Weekly
- Daily Payment
- $937.44
- Actual Payment
- $937.44 (Weekly)
- First Payment
- 2025-01-28
- Last Payment
- 2025-03-31
- Transaction Count
- 10
- Transaction Amount
- $-48,077.18
- First Bank Statement
- 2025-01-01
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-27 | $43,315.35 | Fedwire Credit Via: Optimumbank/067015096 B/O: Sound Advance LLC Dover De 199013618 Ref: Chase Nyc/Ctr/Bnf=Mirror Lake Consulting, LLC Jay NY 12941-5821 US/Ac- 000000006068 Rfb=F Imad: 0127Gmqfmp01018016 Trn: 0806571027Ff | 238429 | 1 | funding_deposit |
| 2 | 2025-01-28 | $-4,687.19 | Orig CO Name:Sound Advance Ll Orig ID:922415913 Desc Date:Jan 28 CO Entry Descr:Mirror Laksec:CCD Trace#:067015091217996 Eed:250128 Ind ID:Mirror Lake Con Ind Name:Mirror Lake Consulting Trn: 0281217996Tc | 238429 | 1 | direct_match |
| 3 | 2025-02-03 | $-4,821.11 | Orig CO Name:Sound Advance Ll Orig ID:922415913 Desc Date:Feb 03 CO Entry Descr:Mirror LA2Sec:CCD Trace#:067015092357455 Eed:250203 Ind ID:Mirror Lake Con Ind Name:Mirror Lake Consulting Trn: 0342357455Tc | 238429 | 1 | direct_match |
| 4 | 2025-02-10 | $-4,821.11 | Orig CO Name:Sound Advance Ll Orig ID:922415913 Desc Date:Feb 10 CO Entry Descr:Mirror LA2Sec:CCD Trace#:067015099905863 Eed:250210 Ind ID:Mirror Lake Con Ind Name:Mirror Lake Consulting Trn: 0419905863Tc | 238429 | 1 | direct_match |
| 5 | 2025-02-18 | $-4,821.11 | Orig CO Name:Sound Advance Ll Orig ID:922415913 Desc Date:Feb 18 CO Entry Descr:Mirror LA2Sec:CCD Trace#:067015095852922 Eed:250218 Ind ID:Mirror Lake Con Ind Name:Mirror Lake Consulting Trn: 0495852922Tc | 238429 | 1 | direct_match |
| 6 | 2025-02-24 | $-4,821.11 | Orig CO Name:Sound Advance Ll Orig ID:922415913 Desc Date:Feb 24 CO Entry Descr:Mirror LA2Sec:CCD Trace#:067015097515544 Eed:250224 Ind ID:Mirror Lake Con Ind Name:Mirror Lake Consulting Trn: 0557515544Tc | 238429 | 1 | direct_match |
| 7 | 2025-03-03 | $-4,821.11 | Orig CO Name:Sound Advance Ll Orig ID:922415913 Desc Date:Mar 3 CO Entry Descr:Mirror LA2Sec:CCD Trace#:067015091142856 Eed:250303 Ind ID:Mirror Lake Con Ind Name:Mirror Lake Consulting Trn: 0621142856Tc | 238429 | 1 | direct_match |
| 8 | 2025-03-10 | $-4,821.11 | Orig CO Name:Sound Advance Ll Orig ID:922415913 Desc Date:Mar 10 CO Entry Descr:Mirror LA2Sec:CCD Trace#:067015092964279 Eed:250310 Ind ID:Mirror Lake Con Ind Name:Mirror Lake Consulting Trn: 0692964279Tc | 238429 | 1 | direct_match |
| 9 | 2025-03-17 | $-4,821.11 | Orig CO Name:Sound Advance Ll Orig ID:922415913 Desc Date:Mar 17 CO Entry Descr:Mirror LA2Sec:CCD Trace#:067015092862599 Eed:250317 Ind ID:Mirror Lake Con Ind Name:Mirror Lake Consulting Trn: 0762862599Tc | 238429 | 1 | direct_match |
| 10 | 2025-03-24 | $-4,821.11 | Orig CO Name:Sound Advance Ll Orig ID:922415913 Desc Date:Mar 24 CO Entry Descr:Mirror LA2Sec:CCD Trace#:067015098696233 Eed:250324 Ind ID:Mirror Lake Con Ind Name:Mirror Lake Consulting Trn: 0838696233Tc | 238429 | 1 | direct_match |
| 11 | 2025-03-31 | $-4,821.11 | Orig CO Name:Sound Advance Ll Orig ID:922415913 Desc Date:Mar 31 CO Entry Descr:Mirror LA2Sec:CCD Trace#:067015094584808 Eed:250331 Ind ID:Mirror Lake Con Ind Name:Mirror Lake Consulting Trn: 0904584808Tc | 238429 | 1 | direct_match |
| Total | $-48,077.18 | 11 transactions | ||||