Funding Details
ID: 59706
Funder Information
- Funder Name
- SOUND ADVANCE
- Date Funded
- 2025-09-25
- Amount Funded
- $57,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:10:51
- Modified At
- 2026-01-30 14:10:51
- Occurrence Count
- 1 times
- Analytics Sources
- 416438
Account Information
- Account Name
- Ascent Management Limited Liability Company
- Account ID
0014z00001j2WFQAA2- Industry
- Real Estate
- Location
- Ridgewood, NJ
Payment Details
- Term (Days)
- 124
- Payment Frequency
- Daily
- Daily Payment
- $642.43
- Actual Payment
- $642.43 (Daily)
- First Payment
- 2025-09-26
- Last Payment
- 2025-09-30
- Transaction Count
- 3
- Transaction Amount
- $-1,927.29
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-14
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-25 | $57,000.00 | WT Fed#00103 Optimumbank /Org=Sound Advance LLC Srf# 0670150960223830 Trn#250925188444 Rfb# N | 416438 | 1 | funding_deposit |
| 2 | 2025-09-26 | $-642.43 | < Business to Business ACH Debit - Sound Advance L Ascent Man SEP 26 Ascent Manageme Ascent Management | 416438 | 1 | direct_match |
| 3 | 2025-09-29 | $-642.43 | < Business to Business ACH Debit - Sound Advance L Ascent Man SEP 29 Ascent Manageme Ascent Management | 416438 | 1 | direct_match |
| 4 | 2025-09-30 | $-642.43 | < Business to Business ACH Debit - Sound Advance L Ascent Man SEP 30 Ascent Manageme Ascent Management | 416438 | 1 | direct_match |
| Total | $-1,927.29 | 4 transactions | ||||