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