Funding Details

ID: 211325

Funder Information
Funder Name
SOUND ADVANCE
Date Funded
2025-06-16
Amount Funded
$36,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:06:06
Modified At
2026-01-30 22:06:06
Occurrence Count
1 times
Analytics Sources
317938
Account Information
Account Name
Coast Group Corp
Account ID
001Nt00000Uv2tWIAR
Industry
Construction
Location
richmond hill, NY
Payment Details
Term (Days)
46
Payment Frequency
Daily
Daily Payment
$1,090.18
Actual Payment
$1,090.18 (Daily)
First Payment
2025-06-16
Last Payment
2025-06-30
Transaction Count
10
Transaction Amount
$-10,901.80
First Bank Statement
2025-03-01
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 2025-06-16 $-1,090.18 CCD DEBIT, SOUND ADVANCE L COAST GROU COAST GROUP COR 317938 1 direct_match
2 2025-06-16 $36,000.00 WIRE TRANSFER INCOMING, SOUND ADVANCE LLC 317938 1 funding_deposit
3 2025-06-17 $-1,090.18 CCD DEBIT, SOUND ADVANCE L COAST GROU COAST GROUP COR 317938 1 direct_match
4 2025-06-18 $-1,090.18 CCD DEBIT, SOUND ADVANCE L COAST GROU COAST GROUP COR 317938 1 direct_match
5 2025-06-20 $-1,090.18 CCD DEBIT, SOUND ADVANCE L COAST GROU COAST GROUP COR 317938 1 direct_match
6 2025-06-23 $-1,090.18 CCD DEBIT, SOUND ADVANCE L COAST GROU COAST GROUP COR 317938 1 direct_match
7 2025-06-24 $-1,090.18 CCD DEBIT, SOUND ADVANCE L COAST GROU COAST GROUP COR 317938 1 direct_match
8 2025-06-25 $-1,090.18 CCD DEBIT, SOUND ADVANCE L COAST GROU COAST GROUP COR 317938 1 direct_match
9 2025-06-26 $-1,090.18 CCD DEBIT, SOUND ADVANCE L COAST GROU COAST GROUP COR 317938 1 direct_match
10 2025-06-27 $-1,090.18 CCD DEBIT, SOUND ADVANCE L COAST GROU COAST GROUP COR 317938 1 direct_match
11 2025-06-30 $-1,090.18 CCD DEBIT, SOUND ADVANCE L COAST GROU COAST GROUP COR 317938 1 direct_match
Total $-10,901.80 11 transactions