Funding Details
ID: 201806
Funder Information
- Funder Name
- SOUND ADVANCE
- Date Funded
- 2025-04-30
- Amount Funded
- $105,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:37:13
- Modified At
- 2026-01-30 21:37:13
- Occurrence Count
- 1 times
- Analytics Sources
- 282704
Account Information
- Account Name
- TRINITY HEMP COMPANY LLC
- Account ID
001Nt00000TSIhHIAX- Industry
- Wholesale
- Location
- ALEDO, TX
Payment Details
- Term (Days)
- 160
- Payment Frequency
- Weekly
- Daily Payment
- $918.75
- Actual Payment
- $918.75 (Weekly)
- First Payment
- 2025-05-07
- Last Payment
- 2025-05-28
- Transaction Count
- 4
- Transaction Amount
- $-18,375.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-30
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-30 | $105,000.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Sound Advance LLC Dover De 199013618 Ref: Chase Nyc/Ctr/Bnf=Trinity Hemp Company LLC Aledo TX 76008-4619 US/Ac-0 00000006978 Rfb=N Imad: 0430Gmqfmp01006276 Trn: 0481291120Ff | 282704 | 1 | funding_deposit |
| 2 | 2025-05-07 | $-4,593.75 | Orig CO Name:Sound Advance Ll Orig ID:922415913 Desc Date:May 07 CO Entry Descr:Trinity Hesec:CCD Trace#:067015099870747 Eed:250507 Ind ID:Trinity Hemp CO Ind Name:Trinity Hemp Company L Trn: 1279870747Tc | 282704 | 1 | direct_match |
| 3 | 2025-05-14 | $-4,593.75 | Orig CO Name:Sound Advance Ll Orig ID:922415913 Desc Date:May 14 CO Entry Descr:Trinity Hesec:CCD Trace#:067015090771801 Eed:250514 Ind ID:Trinity Hemp CO Ind Name:Trinity Hemp Company L Trn: 1340771801Tc | 282704 | 1 | direct_match |
| 4 | 2025-05-21 | $-4,593.75 | Orig CO Name:Sound Advance Ll Orig ID:922415913 Desc Date:May 21 CO Entry Descr:Trinity Hesec:CCD Trace#:067015098061040 Eed:250521 Ind ID:Trinity Hemp CO Ind Name:Trinity Hemp Company L Trn: 1418061040Tc | 282704 | 1 | direct_match |
| 5 | 2025-05-28 | $-4,593.75 | Orig CO Name:Sound Advance Ll Orig ID:922415913 Desc Date:May 28 CO Entry Descr:Trinity Hesec:CCD Trace#:067015093353698 Eed:250528 Ind ID:Trinity Hemp CO Ind Name:Trinity Hemp Company L Trn: 1483353698Tc | 282704 | 1 | direct_match |
| Total | $-18,375.00 | 5 transactions | ||||