Funding Details
ID: 2343
Funder Information
- Funder Name
- SOUND ADVANCE
- Date Funded
- 2025-05-13
- Amount Funded
- $87,300.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:01:32
- Modified At
- 2026-01-30 13:49:14
- Occurrence Count
- 3 times
- Analytics Sources
- 338237
Account Information
- Account Name
- Bespoke Coach, Inc.
- Account ID
0010z00001bqJusAAE- Industry
- Manufacturing
- Location
- Van Nuys, CA
Payment Details
- Term (Days)
- 147
- Payment Frequency
- Weekly
- Daily Payment
- $414.00
- Actual Payment
- $414.00 (Weekly)
- First Payment
- 2025-05-22
- Last Payment
- 2025-07-24
- Transaction Count
- 15
- Transaction Amount
- $-49,680.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-29
Analysis
- Factor Rate
- 0.5691
- Payoff Status
- active
- Expected Payoff
- 2025-12-04
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-13 | $87,300.00 | Orig CO Name:Sound Advance Ll Orig ID:922415913 Desc Date:May 13 CO Entry Descr:Bespoke Cosec:CCD Trace#:067015090718480 Eed:250513 Ind ID:Bespoke Coach I Ind Name:Bespoke Coach Inc Trn: 1330718480Tc | 338237 | 3 | funding_deposit |
| 2 | 2025-05-22 | $-4,140.00 | Orig CO Name:Sound Advance Ll Orig ID:922415913 Desc Date:May 22 CO Entry Descr:Bespoke Cosec:CCD Trace#:067015092410346 Eed:250522 Ind ID:Bespoke Coach I Ind Name:Bespoke Coach Inc Trn: 1422410346Tc | 338237 | 3 | direct_match |
| 3 | 2025-05-29 | $-4,140.00 | Orig CO Name:Sound Advance Ll Orig ID:922415913 Desc Date:May 29 CO Entry Descr:Bespoke Cosec:CCD Trace#:067015096485368 Eed:250529 Ind ID:Bespoke Coach I Ind Name:Bespoke Coach Inc Trn: 1496485368Tc | 338237 | 3 | direct_match |
| 4 | 2025-06-05 | $-4,140.00 | Orig CO Name:Sound Advance Ll Orig ID:922415913 Desc Date: Jun 5 CO Entry Descr:Bespoke Cosec:CCD Trace#:067015099685462 Eed:250605 Ind ID:Bespoke Coach I Ind Name:Bespoke Coach Inc Trn: 1569685462Tc | 338237 | 3 | direct_match |
| 5 | 2025-06-12 | $-4,140.00 | Orig CO Name:Sound Advance Ll Orig ID:922415913 Desc Date:Jun 12 CO Entry Descr:Bespoke Cosec:CCD Trace#:067015090787053 Eed:250612 Ind ID:Bespoke Coach I Ind Name:Bespoke Coach Inc Trn: 1630787053Tc | 338237 | 3 | direct_match |
| 6 | 2025-06-20 | $-4,140.00 | Orig CO Name:Sound Advance Ll Orig ID:922415913 Desc Date:Jun 20 CO Entry Descr:Bespoke Cosec:CCD Trace#:067015096604953 Eed:250620 Ind ID:Bespoke Coach I Ind Name:Bespoke Coach Inc Trn: 1716604953Tc | 338237 | 3 | direct_match |
| 7 | 2025-06-26 | $-4,140.00 | Orig CO Name:Sound Advance Ll Orig ID:922415913 Desc Date:Jun 26 CO Entry Descr:Bespoke Cosec:CCD Trace#:067015093694031 Eed:250626 Ind ID:Bespoke Coach I Ind Name:Bespoke Coach Inc Trn: 1773694031Tc | 338237 | 3 | direct_match |
| 8 | 2025-07-03 | $-4,140.00 | ACH DEBIT −$4,140.00 ORIG CO NAME:SOUND ADVANCE LL ORIG ID:922415913 DESC DATE: JUL 3 CO ENTRY DESCR:BESPOKE COSEC:CCD TRACE#:067015090616608 EED:250703 IND ID:BESPOKE | 338237 | 3 | direct_match |
| 9 | 2025-07-10 | $-2,070.00 | ACH DEBIT −$2,070.00 ORIG CO NAME:SOUND ADVANCE L ORIG ID:922415913 DESC DATE:JUL 10 CO ENTRY DESCR:BESPOKE COSEC:CCD TRACE#:067015093549131 EED:250710 IND ID:BESPOKE COACH I IND NAME:BESPOKE COACH INC TRN: 1913549131TC | 338237 | 3 | direct_match |
| 10 | 2025-07-17 | $-2,070.00 | ORIG CO NAME:SOUND ADVANCE L ORIG ID:922415913 DESC DATE:JUL 17 CO ENTRY DESCR:BESPOKE COSEC:CCD TRACE#:067015096734014 EED:250717 IND ID:BESPOKE COACH I IND NAME:BESPOKE COACH INC TRN: 1986734014TC ACH DEBIT −$2,070.00 | 338237 | 3 | direct_match |
| 11 | 2025-07-24 | $-2,070.00 | ORIG CO NAME:SOUND ADVANCE L ORIG ID:922415913 DESC DATE:JUL 24 CO ENTRY DESCR:BESPOKE COSEC:CCD TRACE#:067015093217899 EED:250724 IND ID:BESPOKE ACH DEBIT −$2,070.00 | 338237 | 3 | direct_match |
| 12 | 2025-07-31 | $-4,140.00 | Orig CO Name:Sound Advance L Orig ID:922415913 Desc Date:Jul 31 CO Entry Descr:Bespoke Cosec:CCD Trace#:067015092990128 Eed:250731 Ind ID:Bespoke Coach I Ind Name:Bespoke Coach Inc Trn: 2122990128Tc | 389933 | 3 | direct_match |
| 13 | 2025-08-07 | $-2,070.00 | Orig CO Name:Sound Advance L Orig ID:922415913 Desc Date:Aug 07 CO Entry Descr:Bespoke Cosec:CCD Trace#:067015094261932 Eed:250807 Ind ID:Bespoke Coach I Ind Name:Bespoke Coach Inc Trn: 2194261932Tc | 389933 | 3 | direct_match |
| 14 | 2025-08-14 | $-2,070.00 | Orig CO Name:Sound Advance L Orig ID:922415913 Desc Date:Aug 14 CO Entry Descr:Bespoke Cosec:CCD Trace#:067015098374322 Eed:250814 Ind ID:Bespoke Coach I Ind Name:Bespoke Coach Inc Trn: 2268374322Tc | 389933 | 3 | direct_match |
| 15 | 2025-08-21 | $-2,070.00 | Orig CO Name:Sound Advance L Orig ID:922415913 Desc Date:Aug 21 CO Entry Descr:Bespoke Cosec:CCD Trace#:067015098266026 Eed:250821 Ind ID:Bespoke Coach I Ind Name:Bespoke Coach Inc Trn: 2338266026Tc | 389933 | 3 | direct_match |
| 16 | 2025-08-28 | $-4,140.00 | Orig CO Name:Sound Advance L Orig ID:922415913 Desc Date:Aug 28 CO Entry Descr:Bespoke Cosec:CCD Trace#:067015095373116 Eed:250828 Ind ID:Bespoke Coach I Ind Name:Bespoke Coach Inc Trn: 2405373116Tc | 389933 | 3 | direct_match |
| Total | $-49,680.00 | 16 transactions | ||||