Funding Details
ID: 208562
Funder Information
- Funder Name
- SOUND ADVANCE
- Date Funded
- 2025-04-16
- Amount Funded
- $48,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:57:42
- Modified At
- 2026-01-30 21:57:42
- Occurrence Count
- 1 times
- Analytics Sources
- 307017
Account Information
- Account Name
- Ereteam Analytics USA CORP
- Account ID
001Nt00000URluQIAT- Industry
- N/A
- Location
- Westfield, NJ
Payment Details
- Term (Days)
- 88
- Payment Frequency
- Weekly
- Daily Payment
- $755.56
- Actual Payment
- $755.56 (Weekly)
- First Payment
- 2025-04-23
- Last Payment
- 2025-06-25
- Transaction Count
- 10
- Transaction Amount
- $-37,777.80
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-16 | $48,000.00 | WIRE TYPE:WIRE IN DATE: 250416 TIME:1357 ET TRN:2025041600467349 SEQ:0670150960192317/020053 ORIG:SOUND ADVANCE LLC ID:210048872 SND BK:OPTIMUM BANK ID:067015096 PMT DET:FUNDING | 307017 | 1 | funding_deposit |
| 2 | 2025-04-23 | $-3,777.78 | SOUND ADVANCE LL DES:ERETEAM AN ID:ERETEAM ANALYTI INDN:ERETEAM ANALYTICS USA CO ID:XXXXXXXXX CCD | 307017 | 1 | direct_match |
| 3 | 2025-04-30 | $-3,777.78 | SOUND ADVANCE LL DES:ERETEAM AN ID:ERETEAM ANALYTI INDN:ERETEAM ANALYTICS USA CO ID:XXXXXXXXX CCD | 307017 | 1 | direct_match |
| 4 | 2025-05-07 | $-3,777.78 | SOUND ADVANCE LL DES:ERETEAM AN ID:ERETEAM ANALYTI INDN:ERETEAM ANALYTICS USA CO ID:XXXXXXXXX CCD | 307017 | 1 | direct_match |
| 5 | 2025-05-14 | $-3,777.78 | SOUND ADVANCE LL DES:ERETEAM AN ID:ERETEAM ANALYTI INDN:ERETEAM ANALYTICS USA CO ID:XXXXXXXXX CCD | 307017 | 1 | direct_match |
| 6 | 2025-05-21 | $-3,777.78 | SOUND ADVANCE LL DES:ERETEAM AN ID:ERETEAM ANALYTI INDN:ERETEAM ANALYTICS USA CO ID:XXXXXXXXX CCD | 307017 | 1 | direct_match |
| 7 | 2025-05-28 | $-3,777.78 | SOUND ADVANCE LL DES:ERETEAM AN ID:ERETEAM ANALYTI INDN:ERETEAM ANALYTICS USA CO ID:XXXXXXXXX CCD | 307017 | 1 | direct_match |
| 8 | 2025-06-04 | $-3,777.78 | SOUND ADVANCE LL DES:ERETEAM AN ID:ERETEAM ANALYTI INDN:ERETEAM ANALYTICS USA CO ID:XXXXXXXXX CCD | 307017 | 1 | direct_match |
| 9 | 2025-06-11 | $-3,777.78 | SOUND ADVANCE LL DES:ERETEAM AN ID:ERETEAM ANALYTI INDN:ERETEAM ANALYTICS USA CO ID:XXXXXXXXX CCD | 307017 | 1 | direct_match |
| 10 | 2025-06-18 | $-3,777.78 | SOUND ADVANCE LL DES:ERETEAM AN ID:ERETEAM ANALYTI INDN:ERETEAM ANALYTICS USA CO ID:XXXXXXXXX CCD | 307017 | 1 | direct_match |
| 11 | 2025-06-25 | $-3,777.78 | SOUND ADVANCE LL DES:ERETEAM AN ID:ERETEAM ANALYTI INDN:ERETEAM ANALYTICS USA CO ID:XXXXXXXXX CCD | 307017 | 1 | direct_match |
| Total | $-37,777.80 | 11 transactions | ||||