Funding Details
ID: 212401
Funder Information
- Funder Name
- SOUND ADVANCE
- Date Funded
- 2025-05-12
- Amount Funded
- $17,899.68
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 50 transactions from 2025-03-03 to 2025-05-09 found before funding date 2025-05-12 - Created At
- 2026-01-30 22:09:17
- Modified At
- 2026-01-30 22:09:17
- Occurrence Count
- 1 times
- Analytics Sources
- 322503
Account Information
- Account Name
- BLAINE'S KITCHEN & SNACK BAR
- Account ID
001Nt00000V4qXgIAJ- Industry
- Restaurant
- Location
- ANCHORAGE, AK
Payment Details
- Term (Days)
- 73
- Payment Frequency
- Daily
- Daily Payment
- $340.68
- Actual Payment
- $340.68 (Daily)
- First Payment
- 2025-05-12
- Last Payment
- 2025-06-27
- Transaction Count
- 33
- Transaction Amount
- $-14,597.88
- 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 (34)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-12 | $-340.68 | 05-12 WITHDRAWAL ACH SOUND ADVANCE LL TYPE : BLAINE'S 5 CO : SOUND ADVANCE LL | 322503 | 1 | direct_match |
| 2 | 2025-05-12 | $17,899.68 | 05-12 DEPOSIT WIRE IN 20251320000161 SOUND ADVANCE LLC | 322503 | 1 | funding_deposit |
| 3 | 2025-05-13 | $-340.68 | 05-13 WITHDRAWAL ACH SOUND ADVANCE LL TYPE : BLAINE'S 5 CO : SOUND ADVANCE LL | 322503 | 1 | direct_match |
| 4 | 2025-05-14 | $-448.92 | WITHDRAWAL ACH SOUND ADVANCE TYPE | 322503 | 1 | direct_match |
| 5 | 2025-05-15 | $-448.92 | 05-15 WITHDRAWAL ACH SOUND ADVANCE LL TYPE : BLAINE'S 6 CO : SOUND ADVANCE LL | 322503 | 1 | direct_match |
| 6 | 2025-05-16 | $-448.92 | 05-16 WITHDRAWAL ACH SOUND ADVANCE LL TYPE : BLAINE'S 6 CO : SOUND ADVANCE LL | 322503 | 1 | direct_match |
| 7 | 2025-05-19 | $-448.92 | 05-19 WITHDRAWAL ACH SOUND ADVANCE LL TYPE : BLAINE'S 6 CO : SOUND ADVANCE LL | 322503 | 1 | direct_match |
| 8 | 2025-05-20 | $-448.92 | 05-20 WITHDRAWAL ACH SOUND ADVANCE LL TYPE : BLAINE'S 6 CO : SOUND ADVANCE LL | 322503 | 1 | direct_match |
| 9 | 2025-05-21 | $-448.92 | 05-21 WITHDRAWAL ACH SOUND ADVANCE LL TYPE : BLAINE'S 6 CO : SOUND ADVANCE LL | 322503 | 1 | direct_match |
| 10 | 2025-05-22 | $-448.92 | 05-22 WITHDRAWAL ACH SOUND ADVANCE LL TYPE : BLAINE'S 6 CO : SOUND ADVANCE LL | 322503 | 1 | direct_match |
| 11 | 2025-05-23 | $-448.92 | 05-23 WITHDRAWAL ACH SOUND ADVANCE LL TYPE : BLAINE'S 6 CO : SOUND ADVANCE LL | 322503 | 1 | direct_match |
| 12 | 2025-05-27 | $-448.92 | 05-27 WITHDRAWAL ACH SOUND ADVANCE LL TYPE : BLAINE'S 6 CO : SOUND ADVANCE LL | 322503 | 1 | direct_match |
| 13 | 2025-05-28 | $-448.92 | 05-28 WITHDRAWAL ACH SOUND ADVANCE LL TYPE : BLAINE'S 6 CO : SOUND ADVANCE LL | 322503 | 1 | direct_match |
| 14 | 2025-05-29 | $-448.92 | 05-29 WITHDRAWAL ACH SOUND ADVANCE LL TYPE : BLAINE'S 6 CO : SOUND ADVANCE LL | 322503 | 1 | direct_match |
| 15 | 2025-05-30 | $-448.92 | 05-30 WITHDRAWAL ACH SOUND ADVANCE LL TYPE : BLAINE'S 6 CO : SOUND ADVANCE LL | 322503 | 1 | direct_match |
| 16 | 2025-06-02 | $-448.92 | 06-02 WITHDRAWAL ACH SOUND ADVANCE LL TYPE : BLAINE'S 6 CO : SOUND ADVANCE LL | 322503 | 1 | direct_match |
| 17 | 2025-06-03 | $-448.92 | 06-03 WITHDRAWAL ACH SOUND ADVANCE LL TYPE : BLAINE'S 6 CO : SOUND ADVANCE LL | 322503 | 1 | direct_match |
| 18 | 2025-06-04 | $-448.92 | 06-04 WITHDRAWAL ACH SOUND ADVANCE LL TYPE : BLAINE'S 6 CO : SOUND UND ADVANCE LL | 322503 | 1 | direct_match |
| 19 | 2025-06-05 | $-448.92 | 06-05 WITHDRAWAL ACH SOUND ADVANCE LL TYPE : BLAINE'S 6 CO : SOUND ADVANCE LL | 322503 | 1 | direct_match |
| 20 | 2025-06-06 | $-448.92 | 06-06 WITHDRAWAL ACH SOUND ADVANCE LL TYPE : BLAINE'S 6 CO : SOUND ADVANCE LL | 322503 | 1 | direct_match |
| 21 | 2025-06-09 | $-448.92 | 06-09 WITHDRAWAL ACH SOUND ADVANCE LL TYPE : BLAINE'S 6 CO : SOUND ADVANCE LL | 322503 | 1 | direct_match |
| 22 | 2025-06-10 | $-448.92 | 06-10 WITHDRAWAL ACH SOUND ADVANCE LL TYPE : BLAINE'S 6 CO : SOUND ADVANCE LL | 322503 | 1 | direct_match |
| 23 | 2025-06-11 | $-448.92 | 06-11 WITHDRAWAL ACH SOUND ADVANCE LL TYPE : BLAINE'S 6 CO : SOUND ADVANCE LL | 322503 | 1 | direct_match |
| 24 | 2025-06-12 | $-448.92 | 06-12 WITHDRAWAL ACH SOUND ADVANCE LL TYPE : BLAINE'S 6 CO : SOUND ADVANCE LL | 322503 | 1 | direct_match |
| 25 | 2025-06-13 | $-448.92 | 06-13 WITHDRAWAL ACH SOUND ADVANCE LL TYPE : BLAINE'S 6 CO : SOUND ADVANCE LL | 322503 | 1 | direct_match |
| 26 | 2025-06-16 | $-448.92 | 06-16 WITHDRAWAL ACH SOUND ADVANCE LL TYPE: BLAINE'S 6 CO: SOUND ADVANCE LL | 322503 | 1 | direct_match |
| 27 | 2025-06-17 | $-448.92 | 06-17 WITHDRAWAL ACH SOUND ADVANCE LL TYPE : BLAINE'S 6 CO : SOUND ADVANCE LL | 322503 | 1 | direct_match |
| 28 | 2025-06-18 | $-448.92 | 06-18 WITHDRAWAL ACH SOUND ADVANCE LL TYPE : BLAINE'S 6 CO : SOUND ADVANCE LL | 322503 | 1 | direct_match |
| 29 | 2025-06-20 | $-448.92 | 06-20 WITHDRAWAL ACH SOUND ADVANCE LL TYPE : BLAINE'S 6 CO : SOUND ADVANCE LL | 322503 | 1 | direct_match |
| 30 | 2025-06-23 | $-448.92 | 06-23 WITHDRAWAL ACH SOUND ADVANCE LL TYPE : BLAINE'S 6 CO : SOUND ADVANCE LL | 322503 | 1 | direct_match |
| 31 | 2025-06-24 | $-448.92 | 06-24 WITHDRAWAL ACH SOUND ADVANCE LL TYPE : BLAINE'S 6 CO : SOUND ADVANCE LL | 322503 | 1 | direct_match |
| 32 | 2025-06-25 | $-448.92 | 06-25 WITHDRAWAL ACH SOUND ADVANCE LL TYPE : BLAINE'S 6 CO : SOUND ADVANCE LL | 322503 | 1 | direct_match |
| 33 | 2025-06-26 | $-448.92 | 06-26 WITHDRAWAL ACH SOUND ADVANCE LL TYPE : BLAINE'S 6 CO : SOUND ADVANCE LL | 322503 | 1 | direct_match |
| 34 | 2025-06-27 | $-448.92 | 06-27 WITHDRAWAL ACH SOUND ADVANCE LL TYPE : BLAINE'S 6 CO : SOUND ADVANCE LL | 322503 | 1 | direct_match |
| Total | $-14,597.88 | 34 transactions | ||||