Funding Details
ID: 252646
Funder Information
- Funder Name
- SOUND ADVANCE
- Date Funded
- 2025-09-17
- Amount Funded
- $24,343.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:07:52
- Modified At
- 2026-01-31 00:07:52
- Occurrence Count
- 1 times
- Analytics Sources
- 462671
Account Information
- Account Name
- BERTIE'S OF ARCADIATRACY MULAC
- Account ID
001Nt00000eNPXSIA4- Industry
- Restaurant
- Location
- Show Low, AZ
Payment Details
- Term (Days)
- 70
- Payment Frequency
- Weekly
- Daily Payment
- $483.33
- Actual Payment
- $483.33 (Weekly)
- First Payment
- 2025-09-24
- Last Payment
- 2025-10-15
- Transaction Count
- 4
- Transaction Amount
- $-9,666.68
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-17 | $24,343.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Sound Advance LLC Dover De 199013618 Ref: Chase Nyc/Ctr/Bnf=Tracy Mulac Dba Bertie's of Arcadia Show Low AZ 8590 1-4914 US/Ac-000000001278 Rfb=N Imad: 0917Gmqfmp01005042 Trn: 0399321260Ff | 462671 | 1 | funding_deposit |
| 2 | 2025-09-24 | $-2,416.67 | Orig CO Name:Sound Advance L Orig ID:922415913 Desc Date:SEP 24 CO Entry Descr:Bertie's Osec:CCD Trace#:067015092572475 Eed:250924 Ind ID:Bertie's Outla Ind Name:Bertie's Outlaw Roadh Trn: 2672572475Tc | 462671 | 1 | direct_match |
| 3 | 2025-10-01 | $-2,416.67 | Orig CO Name:Sound Advance L Orig ID:922415913 Desc Date: Oct 1 CO Entry Descr:Bertie's Osec:CCD Trace#:067015099389866 Eed:251001 Ind ID:Bertie's Outla Ind Name:Bertie's Outlaw Roadh Trn: 2749389866Tc | 462671 | 1 | direct_match |
| 4 | 2025-10-08 | $-2,416.67 | Orig CO Name:Sound Advance L Orig ID:922415913 Desc Date: Oct 8 CO Entry Descr:Bertie's Osec:CCD Trace#:067015093608184 Eed:251008 Ind ID:Bertie's Outla Ind Name:Bertie's Outlaw Roadh Trn: 2813608184Tc | 462671 | 1 | direct_match |
| 5 | 2025-10-15 | $-2,416.67 | Orig CO Name:Sound Advance L Orig ID:922415913 Desc Date:Oct 15 CO Entry Descr:Bertie's Osec:CCD Trace#:067015092687457 Eed:251015 Ind ID:Bertie's Outla Ind Name:Bertie's Outlaw Roadh Trn: 2882687457Tc | 462671 | 1 | direct_match |
| Total | $-9,666.68 | 5 transactions | ||||