Funding Details
ID: 197416
Funder Information
- Funder Name
- SOUND ADVANCE
- Date Funded
- 2025-07-11
- Amount Funded
- $13,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:24:15
- Modified At
- 2026-01-30 21:24:15
- Occurrence Count
- 1 times
- Analytics Sources
- 435961
Account Information
- Account Name
- Drycreek Management LLC
- Account ID
001Nt00000SvsjXIAR- Industry
- REAL ESTATE MANAGEMENT
- Location
- Fallbrook, CA
Payment Details
- Term (Days)
- 68
- Payment Frequency
- Daily
- Daily Payment
- $140.62
- Actual Payment
- $140.62 (Daily)
- First Payment
- 2025-07-14
- Last Payment
- 2025-09-30
- Transaction Count
- 48
- Transaction Amount
- $-13,218.74
- First Bank Statement
- 2025-06-02
- Last Bank Statement
- 2025-09-30
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 (49)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-11 | $13,800.00 | Wire Credit REF033207 OPTIMUMBANK PLANTA 250711B021DQ ORG=SOUND ADVANCE LLC 8 THE GRN STE A | 435961 | 1 | funding_deposit |
| 2 | 2025-07-14 | $-281.25 | Electronic Withdrawal To Sound Advance L REF=251920187212630N00 922415913 DRYCREEK MDRYCREEK MANAGE | 435961 | 1 | direct_match |
| 3 | 2025-07-15 | $-281.25 | Electronic Withdrawal To Sound Advance L REF=251950111876750N00 922415913 DRYCREEK MDRYCREEK MANAGE | 435961 | 1 | direct_match |
| 4 | 2025-07-16 | $-281.25 | Electronic Withdrawal To Sound Advance L REF=251960152704230N00 922415913 DRYCREEK MDRYCREEK MANAGE | 435961 | 1 | direct_match |
| 5 | 2025-07-17 | $-281.25 | Electronic Withdrawal To Sound Advance L REF=251970055564150N00 922415913 DRYCREEK MDRYCREEK MANAGE | 435961 | 1 | direct_match |
| 6 | 2025-07-18 | $-281.25 | Electronic Withdrawal To Sound Advance L REF=251980089173560N00 922415913 DRYCREEK MDRYCREEK MANAGE | 435961 | 1 | direct_match |
| 7 | 2025-07-21 | $-281.25 | Electronic Withdrawal To Sound Advance L REF=251990104623090N00 922415913 DRYCREEK MDRYCREEK MANAGE | 435961 | 1 | direct_match |
| 8 | 2025-07-22 | $-281.25 | Electronic Withdrawal To Sound Advance L REF=252020154902820N00 922415913 DRYCREEK MDRYCREEK MANAGE | 435961 | 1 | direct_match |
| 9 | 2025-07-23 | $-281.25 | Electronic Withdrawal To Sound Advance L REF=252030078842430N00 922415913 DRYCREEK MDRYCREEK MANAGE | 435961 | 1 | direct_match |
| 10 | 2025-07-24 | $-281.25 | Electronic Withdrawal To Sound Advance L REF=252040091369420N00 922415913 DRYCREEK MDRYCREEK MANAGE | 435961 | 1 | direct_match |
| 11 | 2025-07-25 | $-281.25 | Electronic Withdrawal To Sound Advance L REF=252050121412300N00 922415913 DRYCREEK MDRYCREEK MANAGE | 435961 | 1 | direct_match |
| 12 | 2025-07-28 | $-281.25 | Electronic Withdrawal To Sound Advance L REF=252060136051460N00 922415913 DRYCREEK MDRYCREEK MANAGE | 435961 | 1 | direct_match |
| 13 | 2025-07-29 | $-281.25 | Electronic Withdrawal To Sound Advance L REF=252090087288020N00 922415913 DRYCREEK MDRYCREEK MANAGE | 435961 | 1 | direct_match |
| 14 | 2025-07-30 | $-281.25 | Electronic Withdrawal To Sound Advance L REF=252100124632660N00 922415913 DRYCREEK MDRYCREEK MANAGE | 435961 | 1 | direct_match |
| 15 | 2025-07-31 | $-140.62 | Electronic Withdrawal To Sound Advance L REF=252110074456340N00 922415913 DRYCREEK MDRYCREEK MANAGE | 435961 | 1 | direct_match |
| 16 | 2025-08-01 | $-140.62 | Electronic Withdrawal To Sound Advance L REF=252120153602330N00 922415913 DRYCREEK MDRYCREEK MANAGE | 435961 | 1 | direct_match |
| 17 | 2025-08-04 | $-281.25 | Electronic Withdrawal To Sound Advance L REF=252130067637000N00 922415913 DRYCREEK MDRYCREEK MANAGE | 435961 | 1 | direct_match |
| 18 | 2025-08-05 | $-281.25 | Electronic Withdrawal To Sound Advance L REF=252160161059600N00 922415913 DRYCREEK MDRYCREEK MANAGE | 435961 | 1 | direct_match |
| 19 | 2025-08-06 | $-281.25 | Electronic Withdrawal To Sound Advance L REF=252170114807480N00 922415913 DRYCREEK MDRYCREEK MANAGE | 435961 | 1 | direct_match |
| 20 | 2025-08-07 | $-281.25 | Electronic Withdrawal To Sound Advance L REF=252180047139660N00 922415913 DRYCREEK MDRYCREEK MANAGE | 435961 | 1 | direct_match |
| 21 | 2025-08-08 | $-281.25 | Electronic Withdrawal To Sound Advance L REF=252190071366040N00 922415913 DRYCREEK MDRYCREEK MANAGE | 435961 | 1 | direct_match |
| 22 | 2025-08-11 | $-281.25 | Electronic Withdrawal To Sound Advance L REF=252200085591710N00 922415913 DRYCREEK MDRYCREEK MANAGE | 435961 | 1 | direct_match |
| 23 | 2025-08-12 | $-281.25 | Electronic Withdrawal To Sound Advance L REF=252230133075180N00 922415913 DRYCREEK MDRYCREEK MANAGE | 435961 | 1 | direct_match |
| 24 | 2025-08-13 | $-281.25 | Electronic Withdrawal To Sound Advance L REF=252240055180850N00 922415913 DRYCREEK MDRYCREEK MANAGE | 435961 | 1 | direct_match |
| 25 | 2025-08-14 | $-281.25 | Electronic Withdrawal To Sound Advance L REF=252250073056040N00 922415913 DRYCREEK MDRYCREEK MANAGE | 435961 | 1 | direct_match |
| 26 | 2025-08-15 | $-281.25 | Electronic Withdrawal To Sound Advance L REF=252260098823070N00 922415913 DRYCREEK MDRYCREEK MANAGE | 435961 | 1 | direct_match |
| 27 | 2025-08-18 | $-281.25 | Electronic Withdrawal To Sound Advance L REF=252270124617710N00 922415913 DRYCREEK MDRYCREEK MANAGE | 435961 | 1 | direct_match |
| 28 | 2025-08-19 | $-281.25 | Electronic Withdrawal To Sound Advance L REF=252300090421350N00 922415913 DRYCREEK MDRYCREEK MANAGE | 435961 | 1 | direct_match |
| 29 | 2025-08-20 | $-281.25 | Electronic Withdrawal To Sound Advance L REF=252310117013020N00 922415913 DRYCREEK MDRYCREEK MANAGE | 435961 | 1 | direct_match |
| 30 | 2025-08-21 | $-281.25 | Electronic Withdrawal To Sound Advance L REF=252320138221900N00 922415913 DRYCREEK MDRYCREEK MANAGE | 435961 | 1 | direct_match |
| 31 | 2025-08-22 | $-281.25 | Electronic Withdrawal To Sound Advance L REF=252330066796600N00 922415913 DRYCREEK MDRYCREEK MANAGE | 435961 | 1 | direct_match |
| 32 | 2025-08-25 | $-281.25 | Electronic Withdrawal To Sound Advance L REF=252340087460800N00 922415913 DRYCREEK MDRYCREEK MANAGE | 435961 | 1 | direct_match |
| 33 | 2025-08-28 | $-281.25 | Electronic Withdrawal To Sound Advance L REF=252390112234710N00 922415913 DRYCREEK MDRYCREEK MANAGE | 435961 | 1 | direct_match |
| 34 | 2025-08-29 | $-281.25 | Electronic Withdrawal To Sound Advance L REF=252400050341180N00 922415913 DRYCREEK MDRYCREEK MANAGE | 435961 | 1 | direct_match |
| 35 | 2025-09-02 | $-281.25 | Electronic Withdrawal To Sound Advance L REF=252410108359420N00 922415913 DRYCREEK MDRYCREEK MANAGE | 435961 | 1 | direct_match |
| 36 | 2025-09-03 | $-281.25 | Electronic Withdrawal To Sound Advance L REF=252450226851610N00 922415913 DRYCREEK MDRYCREEK MANAGE | 435961 | 1 | direct_match |
| 37 | 2025-09-04 | $-281.25 | Electronic Withdrawal To Sound Advance L REF=252460124091730N00 922415913 DRYCREEK MDRYCREEK MANAGE | 435961 | 1 | direct_match |
| 38 | 2025-09-05 | $-281.25 | Electronic Withdrawal To Sound Advance L REF=252470175040670N00 922415913 DRYCREEK MDRYCREEK MANAGE | 435961 | 1 | direct_match |
| 39 | 2025-09-08 | $-281.25 | Electronic Withdrawal To Sound Advance L REF=252480097642610N00 922415913 DRYCREEK MDRYCREEK MANAGE | 435961 | 1 | direct_match |
| 40 | 2025-09-09 | $-281.25 | Electronic Withdrawal To Sound Advance L REF=252510158523820N00 922415913 DRYCREEK MDRYCREEK MANAGE | 435961 | 1 | direct_match |
| 41 | 2025-09-10 | $-281.25 | Electronic Withdrawal To Sound Advance L REF=252520088789950N00 922415913 DRYCREEK MDRYCREEK MANAGE | 435961 | 1 | direct_match |
| 42 | 2025-09-11 | $-281.25 | Electronic Withdrawal To Sound Advance L REF=252530119913660N00 922415913 DRYCREEK MDRYCREEK MANAGE | 435961 | 1 | direct_match |
| 43 | 2025-09-12 | $-281.25 | Electronic Withdrawal To Sound Advance L REF=252540137709940N00 922415913 DRYCREEK MDRYCREEK MANAGE | 435961 | 1 | direct_match |
| 44 | 2025-09-15 | $-281.25 | Electronic Withdrawal To Sound Advance L REF=252550132154050N00 922415913 DRYCREEK MDRYCREEK MANAGE | 435961 | 1 | direct_match |
| 45 | 2025-09-16 | $-281.25 | Electronic Withdrawal To Sound Advance L REF=252580090646110N00 922415913 DRYCREEK MDRYCREEK MANAGE | 435961 | 1 | direct_match |
| 46 | 2025-09-17 | $-281.25 | Electronic Withdrawal To Sound Advance L REF=252590128118410N00 922415913 DRYCREEK MDRYCREEK MANAGE | 435961 | 1 | direct_match |
| 47 | 2025-09-18 | $-281.25 | Electronic Withdrawal To Sound Advance L REF=252600061433010N00 922415913 DRYCREEK MDRYCREEK MANAGE | 435961 | 1 | direct_match |
| 48 | 2025-09-29 | $-281.25 | Electronic Withdrawal To Sound Advance L REF=252690067498060N00 922415913 DRYCREEK MDRYCREEK MANAGE | 435961 | 1 | direct_match |
| 49 | 2025-09-30 | $-281.25 | Electronic Withdrawal To Sound Advance L REF=252720131273450N00 922415913 DRYCREEK MDRYCREEK MANAGE | 435961 | 1 | direct_match |
| Total | $-13,218.74 | 49 transactions | ||||