Funding Details
ID: 237264
Funder Information
- Funder Name
- SOUND ADVANCE
- Date Funded
- 2025-10-07
- Amount Funded
- $26,320.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:23:40
- Modified At
- 2026-01-30 23:23:40
- Occurrence Count
- 1 times
- Analytics Sources
- 496991
Account Information
- Account Name
- SARGENT SEPTIC & SEWER LLC
- Account ID
001Nt00000ZxALmIAN- Industry
- Septic Management
- Location
- COVINGTON, GA
Payment Details
- Term (Days)
- 56
- Payment Frequency
- Daily
- Daily Payment
- $650.00
- Actual Payment
- $650.00 (Daily)
- First Payment
- 2025-10-08
- Last Payment
- 2025-12-31
- Transaction Count
- 57
- Transaction Amount
- $-37,050.00
- First Bank Statement
- 2025-10-01
- Last Bank Statement
- 2025-12-31
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 (58)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-07 | $26,320.00 | Domestic Wire IN SOUND ADVANCE LLCO imumBankSound Adva nce - Advance #1N SOUND ADVANCE LLC | 496991 | 1 | funding_deposit |
| 2 | 2025-10-08 | $-650.00 | Preauthorized Wd Sound Advance L Sargent Se 251008 Sargent Septic | 496991 | 1 | direct_match |
| 3 | 2025-10-09 | $-650.00 | Preauthorized Wd Sound Advance L Sargent Se 251009 Sargent Septic | 496991 | 1 | direct_match |
| 4 | 2025-10-10 | $-650.00 | Preauthorized Wd Sound Advance L Sargent Se 251010 Sargent Septic | 496991 | 1 | direct_match |
| 5 | 2025-10-14 | $-650.00 | Preauthorized Wd Sound Advance L Sargent Se 251014 Sargent Septic | 496991 | 1 | direct_match |
| 6 | 2025-10-15 | $-650.00 | Preauthorized Wd Sound Advance L Sargent Se 251015 Sargent Septic | 496991 | 1 | direct_match |
| 7 | 2025-10-16 | $-650.00 | Preauthorized Wd Sound Advance L Sargent Se 251016 Sargent Septic | 496991 | 1 | direct_match |
| 8 | 2025-10-17 | $-650.00 | Preauthorized Wd Sound Advance L Sargent Se 251017 Sargent Septic | 496991 | 1 | direct_match |
| 9 | 2025-10-20 | $-650.00 | Preauthorized Wd Sound Advance L Sargent Se 251020 Sargent Septic | 496991 | 1 | direct_match |
| 10 | 2025-10-21 | $-650.00 | Preauthorized Wd Sound Advance L Sargent Se 251021 Sargent Septic | 496991 | 1 | direct_match |
| 11 | 2025-10-22 | $-650.00 | Preauthorized Wd Sound Advance L Sargent Se 251022 Sargent Septic | 496991 | 1 | direct_match |
| 12 | 2025-10-23 | $-650.00 | Preauthorized Wd Sound Advance L Sargent Se 251023 Sargent Septic | 496991 | 1 | direct_match |
| 13 | 2025-10-24 | $-650.00 | Preauthorized Wd Sound Advance L Sargent Se 251024 Sargent Septic | 496991 | 1 | direct_match |
| 14 | 2025-10-27 | $-650.00 | Preauthorized Wd Sound Advance L Sargent Se 251027 Sargent Septic | 496991 | 1 | direct_match |
| 15 | 2025-10-28 | $-650.00 | Preauthorized Wd Sound Advance L Sargent Se 251028 Sargent Septic | 496991 | 1 | direct_match |
| 16 | 2025-10-29 | $-650.00 | Preauthorized Wd Sound Advance L Sargent Se 251029 Sargent Septic | 496991 | 1 | direct_match |
| 17 | 2025-10-30 | $-650.00 | Preauthorized Wd Sound Advance L Sargent Se 251030 Sargent Septic | 496991 | 1 | direct_match |
| 18 | 2025-10-31 | $-650.00 | Preauthorized Wd Sound Advance L Sargent Se 251031 Sargent Septic | 496991 | 1 | direct_match |
| 19 | 2025-11-03 | $-650.00 | Preauthorized Wd Sound Advance L Sargent Se 251103 Sargent Septic | 496991 | 1 | direct_match |
| 20 | 2025-11-04 | $-650.00 | Preauthorized Wd Sound Advance L Sargent Se 251104 Sargent Septic | 496991 | 1 | direct_match |
| 21 | 2025-11-05 | $-650.00 | Preauthorized Wd Sound Advance L Sargent Se 251105 Sargent Septic | 496991 | 1 | direct_match |
| 22 | 2025-11-06 | $-650.00 | Preauthorized Wd Sound Advance L Sargent Se 251106 Sargent Septic | 496991 | 1 | direct_match |
| 23 | 2025-11-07 | $-650.00 | Preauthorized Wd Sound Advance L Sargent Se 251107 Sargent Septic | 496991 | 1 | direct_match |
| 24 | 2025-11-10 | $-650.00 | Preauthorized Wd Sound Advance L Sargent Se 251110 Sargent Septic | 496991 | 1 | direct_match |
| 25 | 2025-11-12 | $-650.00 | Preauthorized Wd Sound Advance L Sargent Se 251112 Sargent Septic | 496991 | 1 | direct_match |
| 26 | 2025-11-13 | $-650.00 | Preauthorized Wd Sound Advance L Sargent Se 251113 Sargent Septic | 496991 | 1 | direct_match |
| 27 | 2025-11-14 | $-650.00 | Preauthorized Wd Sound Advance L Sargent Se 251114 Sargent Septic | 496991 | 1 | direct_match |
| 28 | 2025-11-17 | $-650.00 | Preauthorized Wd Sound Advance L Sargent Se 251117 Sargent Septic | 496991 | 1 | direct_match |
| 29 | 2025-11-18 | $-650.00 | Preauthorized Wd Sound Advance L Sargent Se 251118 Sargent Septic | 496991 | 1 | direct_match |
| 30 | 2025-11-19 | $-650.00 | Preauthorized Wd Sound Advance L Sargent Se 251119 Sargent Septic | 496991 | 1 | direct_match |
| 31 | 2025-11-20 | $-650.00 | Preauthorized Wd Sound Advance L Sargent Se 251120 Sargent Septic | 496991 | 1 | direct_match |
| 32 | 2025-11-21 | $-650.00 | Preauthorized Wd Sound Advance L Sargent Se 251121 Sargent Septic | 496991 | 1 | direct_match |
| 33 | 2025-11-24 | $-650.00 | Preauthorized Wd Sound Advance L Sargent Se 251124 Sargent Septic | 496991 | 1 | direct_match |
| 34 | 2025-11-25 | $-650.00 | Preauthorized Wd Sound Advance L Sargent Se 251125 Sargent Septic | 496991 | 1 | direct_match |
| 35 | 2025-11-26 | $-650.00 | Preauthorized Wd Sound Advance L Sargent Se 251126 Sargent Septic | 496991 | 1 | direct_match |
| 36 | 2025-11-28 | $-650.00 | Preauthorized Wd Sound Advance L Sargent Se 251128 Sargent Septic | 496991 | 1 | direct_match |
| 37 | 2025-12-01 | $-650.00 | Preauthorized Wd Sound Advance L Sargent Se 251201 Sargent Septic | 496991 | 1 | direct_match |
| 38 | 2025-12-02 | $-650.00 | Preauthorized Wd Sound Advance L Sargent Se 251202 Sargent Septic | 496991 | 1 | direct_match |
| 39 | 2025-12-03 | $-650.00 | Preauthorized Wd Sound Advance L Sargent Se 251203 Sargent Septic | 496991 | 1 | direct_match |
| 40 | 2025-12-04 | $-650.00 | Preauthorized Wd Sound Advance L Sargent Se 251204 Sargent Septic | 496991 | 1 | direct_match |
| 41 | 2025-12-05 | $-650.00 | Preauthorized Wd Sound Advance L Sargent Se 251205 Sargent Septic | 496991 | 1 | direct_match |
| 42 | 2025-12-08 | $-650.00 | Preauthorized Wd Sound Advance L Sargent Se 251208 Sargent Septic | 496991 | 1 | direct_match |
| 43 | 2025-12-09 | $-650.00 | Preauthorized Wd Sound Advance L Sargent Se 251209 Sargent Septic | 496991 | 1 | direct_match |
| 44 | 2025-12-10 | $-650.00 | Preauthorized Wd Sound Advance L Sargent Se 251210 Sargent Septic | 496991 | 1 | direct_match |
| 45 | 2025-12-11 | $-650.00 | Preauthorized Wd Sound Advance L Sargent Se 251211 Sargent Septic | 496991 | 1 | direct_match |
| 46 | 2025-12-12 | $-650.00 | Preauthorized Wd Sound Advance L Sargent Se 251212 Sargent Septic | 496991 | 1 | direct_match |
| 47 | 2025-12-15 | $-650.00 | Preauthorized Wd Sound Advance L Sargent Se 251215 Sargent Septic | 496991 | 1 | direct_match |
| 48 | 2025-12-16 | $-650.00 | Preauthorized Wd Sound Advance L Sargent Se 251216 Sargent Septic | 496991 | 1 | direct_match |
| 49 | 2025-12-17 | $-650.00 | Preauthorized Wd Sound Advance L Sargent Se 251217 Sargent Septic | 496991 | 1 | direct_match |
| 50 | 2025-12-18 | $-650.00 | Preauthorized Wd Sound Advance L Sargent Se 251218 Sargent Septic | 496991 | 1 | direct_match |
| 51 | 2025-12-19 | $-650.00 | Preauthorized Wd Sound Advance L Sargent Se 251219 Sargent Septic | 496991 | 1 | direct_match |
| 52 | 2025-12-22 | $-650.00 | Preauthorized Wd Sound Advance L Sargent Se 251222 Sargent Septic | 496991 | 1 | direct_match |
| 53 | 2025-12-23 | $-650.00 | Preauthorized Wd Sound Advance L Sargent Se 251223 Sargent Septic | 496991 | 1 | direct_match |
| 54 | 2025-12-24 | $-650.00 | Preauthorized Wd Sound Advance L Sargent Se 251224 Sargent Septic | 496991 | 1 | direct_match |
| 55 | 2025-12-26 | $-650.00 | Preauthorized Wd Sound Advance L Sargent Se 251226 Sargent Septic | 496991 | 1 | direct_match |
| 56 | 2025-12-29 | $-650.00 | Preauthorized Wd Sound Advance L Sargent Se 251229 Sargent Septic | 496991 | 1 | direct_match |
| 57 | 2025-12-30 | $-650.00 | Preauthorized Wd Sound Advance L Sargent Se 251230 Sargent Septic | 496991 | 1 | direct_match |
| 58 | 2025-12-31 | $-650.00 | Preauthorized Wd Sound Advance L Sargent Se 251231 Sargent Septic | 496991 | 1 | direct_match |
| Total | $-37,050.00 | 58 transactions | ||||