Funding Details
ID: 192819
Funder Information
- Funder Name
- SOUND ADVANCE
- Date Funded
- 2025-11-10
- Amount Funded
- $33,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:10:10
- Modified At
- 2026-01-30 21:10:10
- Occurrence Count
- 1 times
- Analytics Sources
- 455825
Account Information
- Account Name
- Monarch Beauty Academy
- Account ID
001Nt00000SEvw4IAD- Industry
- Hair/Nail/Skin Care
- Location
- Santa Clarita, CA
Payment Details
- Term (Days)
- 128
- Payment Frequency
- Daily
- Daily Payment
- $362.50
- Actual Payment
- $362.50 (Daily)
- First Payment
- 2025-11-12
- Last Payment
- 2025-11-28
- Transaction Count
- 12
- Transaction Amount
- $-4,350.00
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-11-28
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-10 | $33,250.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Sound Advance LLC Dover De 199013618 Ref: Chase Nyc/Ctr/Bnf=Monarch Beauty Academy Valencia CA 91355-2106 US/Ac- 000000006801 Rfb=N Imad: 1110Gmqfmp01039142 Trn: 1285671314Ff | 455825 | 1 | funding_deposit |
| 2 | 2025-11-12 | $-362.50 | Orig CO Name:Sound Advance L Orig ID:922415913 Desc Date:Nov 12 CO Entry Descr:Monarch Besec:CCD Trace#:067015097716601 Eed:251112 Ind ID:Monarch Beauty Ind Name:Monarch Beauty Academy Trn: 3167716601Tc | 455825 | 1 | direct_match |
| 3 | 2025-11-13 | $-362.50 | Orig CO Name:Sound Advance L Orig ID:922415913 Desc Date:Nov 13 CO Entry Descr:Monarch Besec:CCD Trace#:067015090543839 Eed:251113 Ind ID:Monarch Beauty Ind Name:Monarch Beauty Academy Trn: 3170543839Tc | 455825 | 1 | direct_match |
| 4 | 2025-11-14 | $-362.50 | Orig CO Name:Sound Advance L Orig ID:922415913 Desc Date:Nov 14 CO Entry Descr:Monarch Besec:CCD Trace#:067015091927670 Eed:251114 Ind ID:Monarch Beauty Ind Name:Monarch Beauty Academy Trn: 3181927670Tc | 455825 | 1 | direct_match |
| 5 | 2025-11-17 | $-362.50 | Orig CO Name:Sound Advance L Orig ID:922415913 Desc Date:Nov 17 CO Entry Descr:Monarch Besec:CCD Trace#:067015093474534 Eed:251117 Ind ID:Monarch Beauty Ind Name:Monarch Beauty Academy Trn: 3213474534Tc | 455825 | 1 | direct_match |
| 6 | 2025-11-18 | $-362.50 | Orig CO Name:Sound Advance L Orig ID:922415913 Desc Date:Nov 18 CO Entry Descr:Monarch Besec:CCD Trace#:067015093988066 Eed:251118 Ind ID:Monarch Beauty Ind Name:Monarch Beauty Academy Trn: 3223988066Tc | 455825 | 1 | direct_match |
| 7 | 2025-11-19 | $-362.50 | Orig CO Name:Sound Advance L Orig ID:922415913 Desc Date:Nov 19 CO Entry Descr:Monarch Besec:CCD Trace#:067015091336179 Eed:251119 Ind ID:Monarch Beauty Ind Name:Monarch Beauty Academy Trn: 3231336179Tc | 455825 | 1 | direct_match |
| 8 | 2025-11-20 | $-362.50 | Orig CO Name:Sound Advance L Orig ID:922415913 Desc Date:Nov 20 CO Entry Descr:Monarch Besec:CCD Trace#:067015097287083 Eed:251120 Ind ID:Monarch Beauty Ind Name:Monarch Beauty Academy Trn: 3247287083Tc | 455825 | 1 | direct_match |
| 9 | 2025-11-21 | $-362.50 | Orig CO Name:Sound Advance L Orig ID:922415913 Desc Date:Nov 21 CO Entry Descr:Monarch Besec:CCD Trace#:067015096599822 Eed:251121 Ind ID:Monarch Beauty Ind Name:Monarch Beauty Academy Trn: 3256599822Tc | 455825 | 1 | direct_match |
| 10 | 2025-11-24 | $-362.50 | Orig CO Name:Sound Advance L Orig ID:922415913 Desc Date:Nov 24 CO Entry Descr:Monarch Besec:CCD Trace#:067015093119029 Eed:251124 Ind ID:Monarch Beauty Ind Name:Monarch Beauty Academy Trn: 3283119029Tc | 455825 | 1 | direct_match |
| 11 | 2025-11-25 | $-362.50 | Orig CO Name:Sound Advance L Orig ID:922415913 Desc Date:Nov 25 CO Entry Descr:Monarch Besec:CCD Trace#:067015093954324 Eed:251125 Ind ID:Monarch Beauty Ind Name:Monarch Beauty Academy Trn: 3293954324Tc | 455825 | 1 | direct_match |
| 12 | 2025-11-26 | $-362.50 | Orig CO Name:Sound Advance L Orig ID:922415913 Desc Date:Nov 26 CO Entry Descr:Monarch Besec:CCD Trace#:067015095485017 Eed:251126 Ind ID:Monarch Beauty Ind Name:Monarch Beauty Academy Trn: 3305485017Tc | 455825 | 1 | direct_match |
| 13 | 2025-11-28 | $-362.50 | Orig CO Name:Sound Advance L Orig ID:922415913 Desc Date:Nov 28 CO Entry Descr:Monarch Besec:CCD Trace#:067015090571311 Eed:251128 Ind ID:Monarch Beauty Ind Name:Monarch Beauty Academy Trn: 3320571311Tc | 455825 | 1 | direct_match |
| Total | $-4,350.00 | 13 transactions | ||||