Funding Details
ID: 211646
Funder Information
- Funder Name
- SOUND ADVANCE
- Date Funded
- 2025-11-05
- Amount Funded
- $11,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:07:04
- Modified At
- 2026-01-30 22:07:04
- Occurrence Count
- 1 times
- Analytics Sources
- 458352
Account Information
- Account Name
- DAGMA WALL SERVICES CORP
- Account ID
001Nt00000UyHKvIAN- Industry
- Construction
- Location
- Doral, FL
Payment Details
- Term (Days)
- 73
- Payment Frequency
- Daily
- Daily Payment
- $220.44
- Actual Payment
- $220.44 (Daily)
- First Payment
- 2025-11-06
- Last Payment
- 2025-11-28
- Transaction Count
- 15
- Transaction Amount
- $-3,306.60
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-11-30
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-05 | $11,500.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Sound Advance LLC Dover De 199013618 Ref: Chase Nyc/Ctr/Bnf=Dagma Wall Services Corp Doral FL 33178-3779 US/Ac-0 00000006711 Rfb=N Imad: 1105Gmqfmp01035135 Trn: 1157671309Ff | 458352 | 1 | funding_deposit |
| 2 | 2025-11-06 | $-220.44 | Orig CO Name:Sound Advance L Orig ID:922415913 Desc Date:Nov 06 CO Entry Descr:Dagma Wallsec:CCD Trace#:067015090699017 Eed:251106 Ind ID:Dagma Wall Serv Ind Name:Dagma Wall Services Trn: 3100699017Tc | 458352 | 1 | direct_match |
| 3 | 2025-11-07 | $-220.44 | Orig CO Name:Sound Advance L Orig ID:922415913 Desc Date: Nov 7 CO Entry Descr:Dagma Wallsec:CCD Trace#:067015096724431 Eed:251107 Ind ID:Dagma Wall Serv Ind Name:Dagma Wall Services Trn: 3116724431Tc | 458352 | 1 | direct_match |
| 4 | 2025-11-10 | $-220.44 | Orig CO Name:Sound Advance L Orig ID:922415913 Desc Date:Nov 10 CO Entry Descr:Dagma Wallsec:CCD Trace#:067015093143234 Eed:251110 Ind ID:Dagma Wall Serv Ind Name:Dagma Wall Services Trn: 3143143234Tc | 458352 | 1 | direct_match |
| 5 | 2025-11-12 | $-220.44 | Orig CO Name:Sound Advance L Orig ID:922415913 Desc Date:Nov 12 CO Entry Descr:Dagma Wallsec:CCD Trace#:067015095616802 Eed:251112 Ind ID:Dagma Wall Serv Ind Name:Dagma Wall Services Trn: 3165616802Tc | 458352 | 1 | direct_match |
| 6 | 2025-11-13 | $-220.44 | Orig CO Name:Sound Advance L Orig ID:922415913 Desc Date:Nov 13 CO Entry Descr:Dagma Wallsec:CCD Trace#:067015099328108 Eed:251113 Ind ID:Dagma Wall Serv Ind Name:Dagma Wall Services Trn: 3179328108Tc | 458352 | 1 | direct_match |
| 7 | 2025-11-14 | $-220.44 | Orig CO Name:Sound Advance L Orig ID:922415913 Desc Date:Nov 14 CO Entry Descr:Dagma Wallsec:CCD Trace#:067015099693340 Eed:251114 Ind ID:Dagma Wall Serv Ind Name:Dagma Wall Services Trn: 3189693340Tc | 458352 | 1 | direct_match |
| 8 | 2025-11-17 | $-220.44 | Orig CO Name:Sound Advance L Orig ID:922415913 Desc Date:Nov 17 CO Entry Descr:Dagma Wallsec:CCD Trace#:067015092029658 Eed:251117 Ind ID:Dagma Wall Serv Ind Name:Dagma Wall Services Trn: 3212029658Tc | 458352 | 1 | direct_match |
| 9 | 2025-11-18 | $-220.44 | Orig CO Name:Sound Advance L Orig ID:922415913 Desc Date:Nov 18 CO Entry Descr:Dagma Wallsec:CCD Trace#:067015092869878 Eed:251118 Ind ID:Dagma Wall Serv Ind Name:Dagma Wall Services Trn: 3222869878Tc | 458352 | 1 | direct_match |
| 10 | 2025-11-19 | $-220.44 | Orig CO Name:Sound Advance L Orig ID:922415913 Desc Date:Nov 19 CO Entry Descr:Dagma Wallsec:CCD Trace#:067015090375502 Eed:251119 Ind ID:Dagma Wall Serv Ind Name:Dagma Wall Services Trn: 3230375502Tc | 458352 | 1 | direct_match |
| 11 | 2025-11-20 | $-220.44 | Orig CO Name:Sound Advance L Orig ID:922415913 Desc Date:Nov 20 CO Entry Descr:Dagma Wallsec:CCD Trace#:067015096318858 Eed:251120 Ind ID:Dagma Wall Serv Ind Name:Dagma Wall Services Trn: 3246318858Tc | 458352 | 1 | direct_match |
| 12 | 2025-11-21 | $-220.44 | Orig CO Name:Sound Advance L Orig ID:922415913 Desc Date:Nov 21 CO Entry Descr:Dagma Wallsec:CCD Trace#:067015095262506 Eed:251121 Ind ID:Dagma Wall Serv Ind Name:Dagma Wall Services Trn: 3255262506Tc | 458352 | 1 | direct_match |
| 13 | 2025-11-24 | $-220.44 | Orig CO Name:Sound Advance L Orig ID:922415913 Desc Date:Nov 24 CO Entry Descr:Dagma Wallsec:CCD Trace#:067015092104656 Eed:251124 Ind ID:Dagma Wall Serv Ind Name:Dagma Wall Services Trn: 3282104656Tc | 458352 | 1 | direct_match |
| 14 | 2025-11-25 | $-220.44 | Orig CO Name:Sound Advance L Orig ID:922415913 Desc Date:Nov 25 CO Entry Descr:Dagma Wallsec:CCD Trace#:067015092909155 Eed:251125 Ind ID:Dagma Wall Serv Ind Name:Dagma Wall Services Trn: 3292909155Tc | 458352 | 1 | direct_match |
| 15 | 2025-11-26 | $-220.44 | Orig CO Name:Sound Advance L Orig ID:922415913 Desc Date:Nov 26 CO Entry Descr:Dagma Wallsec:CCD Trace#:067015092329609 Eed:251126 Ind ID:Dagma Wall Serv Ind Name:Dagma Wall Services Trn: 3302329609Tc | 458352 | 1 | direct_match |
| 16 | 2025-11-28 | $-220.44 | Orig CO Name:Sound Advance L Orig ID:922415913 Desc Date:Nov 28 CO Entry Descr:Dagma Wallsec:CCD Trace#:067015099206928 Eed:251128 Ind ID:Dagma Wall Serv Ind Name:Dagma Wall Services Trn: 3329206928Tc | 458352 | 1 | direct_match |
| Total | $-3,306.60 | 16 transactions | ||||