Funding Details
ID: 50998
Funder Information
- Funder Name
- SOUND ADVANCE
- Date Funded
- 2024-12-16
- Amount Funded
- $18,338.86
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 11 transactions from 2024-10-03 to 2024-10-03 found before funding date 2024-12-16 - Created At
- 2026-01-30 13:43:03
- Modified At
- 2026-01-30 13:43:03
- Occurrence Count
- 1 times
- Analytics Sources
- 188441
Account Information
- Account Name
- Jasmine Beauty School, Inc
- Account ID
0010z00001Yf6nWAAR- Industry
- Education
- Location
- San Diego, CA
Payment Details
- Term (Days)
- 65
- Payment Frequency
- Weekly
- Daily Payment
- $394.40
- Actual Payment
- $394.40 (Weekly)
- First Payment
- 2024-12-20
- Last Payment
- 2025-01-31
- Transaction Count
- 15
- Transaction Amount
- $-31,950.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-16 | $18,338.86 | Fedwire Credit Via: Optimumbank/067015096 B/O: Sound Advance LLC Dover De 199013618 Ref: Chase Nyc/Ctr/Bnf=Jasmine Beauty School, Inc. Poway CA 92064-2934 US/A C-000000005788 Rfb=F2 Imad: 1216Gmqfmp01007175 Trn: 0523121351Ff | 188441 | 1 | funding_deposit |
| 2 | 2024-12-20 | $-2,130.00 | Orig CO Name:Sound Advance Ll Orig ID:922415913 Desc Date:Dec 20 CO Entry Descr:Jasmine B2Sec:CCD Trace#:067015092428554 Eed:241220 Ind ID:Jasmine Beauty Ind Name:Jasmine Beauty School Trn: 3552428554Tc | 188441 | 1 | direct_match |
| 3 | 2024-12-27 | $-2,130.00 | Orig CO Name:Sound Advance Ll Orig ID:922415913 Desc Date:Dec 27 CO Entry Descr:Jasmine B2Sec:CCD Trace#:067015095285174 Eed:241227 Ind ID:Jasmine Beauty Ind Name:Jasmine Beauty School Trn: 3625285174Tc | 188441 | 1 | direct_match |
| 4 | 2025-01-03 | $-2,130.00 | Orig CO Name:Sound Advance Ll Orig ID:922415913 Desc Date:Jan 3 CO Entry Descr:Jasmine B2Sec:CCD Trace#:067015090887908 Eed:250103 Ind ID:Jasmine Beauty Ind Name:Jasmine Beauty School Trn: 0030887908Tc | 188441 | 1 | direct_match |
| 5 | 2025-01-10 | $-2,130.00 | Orig CO Name:Sound Advance Ll Orig ID:922415913 Desc Date:Jan 10 CO Entry Descr:Jasmine B2Sec:CCD Trace#:067015095423583 Eed:250110 Ind ID:Jasmine Beauty Ind Name:Jasmine Beauty School Trn: 0105423583Tc | 188441 | 1 | direct_match |
| 6 | 2025-01-17 | $-2,130.00 | Orig CO Name:Sound Advance Ll Orig ID:922415913 Desc Date:Jan 17 CO Entry Descr:Jasmine B2Sec:CCD Trace#:067015091035838 Eed:250117 Ind ID:Jasmine Beauty Ind Name:Jasmine Beauty School Trn: 0171035838Tc | 188441 | 1 | direct_match |
| 7 | 2025-01-24 | $-2,130.00 | Orig CO Name:Sound Advance Ll Orig ID:922415913 Desc Date:Jan 24 CO Entry Descr:Jasmine B2Sec:CCD Trace#:067015098309307 Eed:250124 Ind ID:Jasmine Beauty Ind Name:Jasmine Beauty School Trn: 0248309307Tc | 188441 | 1 | direct_match |
| 8 | 2025-01-31 | $-2,130.00 | Orig CO Name:Sound Advance Ll Orig ID:922415913 Desc Date:Jan 31 CO Entry Descr:Jasmine B2Sec:CCD Trace#:067015091320400 Eed:250131 Ind ID:Jasmine Beauty Ind Name:Jasmine Beauty School Trn: 0311320400Tc | 188441 | 1 | direct_match |
| 9 | 2025-02-07 | $-2,130.00 | Orig CO Name:Sound Advance Ll Orig ID:922415913 Desc Date:Feb 7 CO Entry Descr:Jasmine B2Sec:CCD Trace#:067015096361812 Eed:250207 Ind ID:Jasmine Beauty Ind Name:Jasmine Beauty School Trn: 0386361812Tc | 219976 | 1 | direct_match |
| 10 | 2025-02-14 | $-2,130.00 | Orig CO Name:Sound Advance Ll Orig ID:922415913 Desc Date:Feb 14 CO Entry Descr:Jasmine B2Sec:CCD Trace#:067015097160621 Eed:250214 Ind ID:Jasmine Beauty Ind Name:Jasmine Beauty School Trn: 0457160621Tc | 219976 | 1 | direct_match |
| 11 | 2025-02-21 | $-2,130.00 | Orig CO Name:Sound Advance Ll Orig ID:922415913 Desc Date:Feb 21 CO Entry Descr:Jasmine B2Sec:CCD Trace#:067015093879208 Eed:250221 Ind ID:Jasmine Beauty Ind Name:Jasmine Beauty School Trn: 0523879208Tc | 219976 | 1 | direct_match |
| 12 | 2025-02-28 | $-2,130.00 | Orig CO Name:Sound Advance Ll Orig ID:922415913 Desc Date:Feb 28 CO Entry Descr:Jasmine B2Sec:CCD Trace#:067015092787551 Eed:250228 Ind ID:Jasmine Beauty Ind Name:Jasmine Beauty School Trn: 0592787551Tc | 219976 | 1 | direct_match |
| 13 | 2025-03-07 | $-2,130.00 | Orig CO Name:Sound Advance Ll Orig ID:922415913 Desc Date:Mar 7 CO Entry Descr:Jasmine B2Sec:CCD Trace#:067015096677599 Eed:250307 Ind ID:Jasmine Beauty Ind Name:Jasmine Beauty School Trn: 0666677599Tc | 219976 | 1 | direct_match |
| 14 | 2025-03-14 | $-2,130.00 | Orig CO Name:Sound Advance Ll Orig ID:922415913 Desc Date:Mar 14 CO Entry Descr:Jasmine B2Sec:CCD Trace#:067015095551100 Eed:250314 Ind ID:Jasmine Beauty Ind Name:Jasmine Beauty School Trn: 0735551100Tc | 219976 | 1 | direct_match |
| 15 | 2025-03-21 | $-2,130.00 | Orig CO Name:Sound Advance Ll Orig ID:922415913 Desc Date:Mar 21 CO Entry Descr:Jasmine B2Sec:CCD Trace#:067015096056222 Eed:250321 Ind ID:Jasmine Beauty Ind Name:Jasmine Beauty School Trn: 0806056222Tc | 219976 | 1 | direct_match |
| 16 | 2025-03-28 | $-2,130.00 | Orig CO Name:Sound Advance Ll Orig ID:922415913 Desc Date:Mar 28 CO Entry Descr:Jasmine B2Sec:CCD Trace#:067015095310205 Eed:250328 Ind ID:Jasmine Beauty Ind Name:Jasmine Beauty School Trn: 0875310205Tc | 219976 | 1 | direct_match |
| Total | $-31,950.00 | 16 transactions | ||||