Funding Details

ID: 19309

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Funder Information
Funder Name
SOUND ADVANCE
Date Funded
2025-08-28
Amount Funded
$6,650.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:46:13
Modified At
2026-01-30 23:14:55
Occurrence Count
2 times
Analytics Sources
403214
Account Information
Account Name
LOVE ICE CREAM CORP
Account ID
001Nt00000ZIHnqIAH
Industry
Food & Beverage
Location
Adairsville, GA
Payment Details
Term (Days)
63
Payment Frequency
Daily
Daily Payment
$146.27
Actual Payment
$146.27 (Daily)
First Payment
2025-08-29
Last Payment
2025-09-30
Transaction Count
22
Transaction Amount
$-3,217.94
First Bank Statement
2025-07-01
Last Bank Statement
2025-09-30
Analysis
Factor Rate
0.4839
Payoff Status
active
Expected Payoff
2025-11-25
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (23)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-28 $6,650.00 Deposit Incoming Wire 89409902 SOUND ADVANCE LLC 403214 2 funding_deposit
2 2025-08-29 $-146.27 ACH Withdrawal Sound Advance L , LOVE ICE C , LOVE ICE CREAM CORP / CCD 403214 2 direct_match
3 2025-09-02 $-146.27 ACH Withdrawal Sound Advance L , LOVE ICE C , LOVE ICE CREAM CORP / CCD 403214 2 direct_match
4 2025-09-03 $-146.27 ACH Withdrawal Sound Advance L , LOVE ICE C , LOVE ICE CREAM CORP / CCD 403214 2 direct_match
5 2025-09-04 $-146.27 ACH Withdrawal Sound Advance L , LOVE ICE C , LOVE ICE CREAM CORP / CCD 403214 2 direct_match
6 2025-09-05 $-146.27 ACH Withdrawal Sound Advance L , LOVE ICE C , LOVE ICE CREAM CORP / CCD 403214 2 direct_match
7 2025-09-08 $-146.27 ACH Withdrawal Sound Advance L , LOVE ICE C , LOVE ICE CREAM CORP / CCD 403214 2 direct_match
8 2025-09-09 $-146.27 ACH Withdrawal Sound Advance L , LOVE ICE C , LOVE ICE CREAM CORP / CCD 403214 2 direct_match
9 2025-09-10 $-146.27 ACH Withdrawal Sound Advance L , LOVE ICE C , LOVE ICE CREAM CORP / CCD 403214 2 direct_match
10 2025-09-11 $-146.27 ACH Withdrawal Sound Advance L , LOVE ICE C , LOVE ICE CREAM CORP / CCD 403214 2 direct_match
11 2025-09-12 $-146.27 ACH Withdrawal Sound Advance L , LOVE ICE C , LOVE ICE CREAM CORP / CCD 403214 2 direct_match
12 2025-09-15 $-146.27 ACH Withdrawal Sound Advance L , LOVE ICE C , LOVE ICE CREAM CORP / CCD 403214 2 direct_match
13 2025-09-16 $-146.27 ACH Withdrawal Sound Advance L , LOVE ICE C , LOVE ICE CREAM CORP / CCD 403214 2 direct_match
14 2025-09-17 $-146.27 ACH Withdrawal Sound Advance L , LOVE ICE C , LOVE ICE CREAM CORP / CCD 403214 2 direct_match
15 2025-09-18 $-146.27 ACH Withdrawal Sound Advance L , LOVE ICE C , LOVE ICE CREAM CORP / CCD 403214 2 direct_match
16 2025-09-19 $-146.27 ACH Withdrawal Sound Advance L , LOVE ICE C , LOVE ICE CREAM CORP / CCD 403214 2 direct_match
17 2025-09-22 $-146.27 ACH Withdrawal Sound Advance L , LOVE ICE C , LOVE ICE CREAM CORP / CCD 403214 2 direct_match
18 2025-09-23 $-146.27 ACH Withdrawal Sound Advance L , LOVE ICE C , LOVE ICE CREAM CORP / CCD 403214 2 direct_match
19 2025-09-24 $-146.27 ACH Withdrawal Sound Advance L , LOVE ICE C , LOVE ICE CREAM CORP / CCD 403214 2 direct_match
20 2025-09-25 $-146.27 ACH Withdrawal Sound Advance L , LOVE ICE C , LOVE ICE CREAM CORP / CCD 403214 2 direct_match
21 2025-09-26 $-146.27 ACH Withdrawal Sound Advance L , LOVE ICE C , LOVE ICE CREAM CORP / CCD 403214 2 direct_match
22 2025-09-29 $-146.27 ACH Withdrawal Sound Advance L , LOVE ICE C , LOVE ICE CREAM CORP / CCD 403214 2 direct_match
23 2025-09-30 $-146.27 ACH Withdrawal Sound Advance L , LOVE ICE C , LOVE ICE CREAM CORP / CCD 403214 2 direct_match
Total $-3,217.94 23 transactions