Funding Details

ID: 212402

Funder Information
Funder Name
SOUND ADVANCE
Date Funded
2025-06-30
Amount Funded
$9,500.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #212401
Renewal detected: New funding on 2025-06-30 occurred 3 days after previous funding's last payment on 2025-06-27
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)
29
Payment Frequency
Daily
Daily Payment
$448.92
Actual Payment
$448.92 (Daily)
First Payment
2025-06-30
Last Payment
2025-06-30
Transaction Count
1
Transaction Amount
$-448.92
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-30 $-448.92 06-30 WITHDRAWAL ACH SOUND ADVANCE LL TYPE : BLAINE'S 6 CO : SOUND ADVANCE LL 322503 1 direct_match
2 2025-06-30 $9,500.00 06-30 DEPOSIT WIRE IN 20251810000805 SOUND ADVANCE LLC 322503 1 funding_deposit
Total $-448.92 2 transactions