Funding Details

ID: 199996

Funder Information
Funder Name
SOUND ADVANCE
Date Funded
2025-06-24
Amount Funded
$66,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:31:51
Modified At
2026-01-30 21:31:51
Occurrence Count
1 times
Analytics Sources
367896
Account Information
Account Name
Bertman Tools LLC
Account ID
001Nt00000TGYbNIAX
Industry
Tools, Equipment, Diagnostics, Shop Equipment
Location
Greenville, MI
Payment Details
Term (Days)
93
Payment Frequency
Weekly
Daily Payment
$994.00
Actual Payment
$994.00 (Weekly)
First Payment
2025-07-01
Last Payment
2025-08-19
Transaction Count
9
Transaction Amount
$-44,730.00
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-22
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 (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-24 $66,500.00 Deposit ACH Sound Advance L TYPE : BERTMAN TO ID : 922415913 CO : Sound Advance L 367896 1 funding_deposit
2 2025-07-01 $-4,970.00 Withdrawal ACH Sound Advance L TYPE : BERTMAN TO ID : 922415913 CO : Sound Advance L 367896 1 direct_match
3 2025-07-08 $-4,970.00 Withdrawal ACH Sound Advance L TYPE : BERTMAN TO ID : 922415913 CO : Sound Advance L 367896 1 direct_match
4 2025-07-15 $-4,970.00 Withdrawal ACH Sound Advance L TYPE : BERTMAN TO ID : 922415913 CO : Sound Advance L 367896 1 direct_match
5 2025-07-22 $-4,970.00 Withdrawal ACH Sound Advance L TYPE : BERTMAN TO ID : 922415913 CO : Sound Advance L 367896 1 direct_match
6 2025-07-29 $-4,970.00 Withdrawal ACH Sound Advance L TYPE : BERTMAN TO ID : 922415913 CO : Sound Advance L 367896 1 direct_match
7 2025-08-05 $-4,970.00 Withdrawal ACH Sound Advance L TYPE : BERTMAN TO ID : 922415913 CO : Sound Advance L 373744 1 direct_match
8 2025-08-12 $-4,970.00 Sound Advance 367896 1 direct_match
9 2025-08-19 $-4,970.00 Sound Advance 367896 1 direct_match
10 2025-08-26 $-4,970.00 Withdrawal ACH Sound Advance L TYPE : BERTMAN TO ID : 922415913 CO : Sound Advance L 373744 1 direct_match
Total $-44,730.00 10 transactions