Funding Details
ID: 7047
Funder Information
- Funder Name
- SOUND ADVANCE
- Date Funded
- 2025-06-16
- Amount Funded
- $14,700.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:54:51
- Modified At
- 2026-01-30 16:33:33
- Occurrence Count
- 3 times
- Analytics Sources
- 423530
Account Information
- Account Name
- Castro Family Snacks LLC
- Account ID
001Nt00000BJ32HIAT- Industry
- Food & Beverage
- Location
- Campbell, CA
Payment Details
- Term (Days)
- 117
- Payment Frequency
- Weekly
- Daily Payment
- $175.00
- Actual Payment
- $175.00 (Weekly)
- First Payment
- 2025-06-27
- Last Payment
- 2025-09-26
- Transaction Count
- 14
- Transaction Amount
- $-12,250.00
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-09-30
Analysis
- Factor Rate
- 0.8333
- Payoff Status
- active
- Expected Payoff
- 2025-11-26
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-16 | $14,700.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Sound Advance LLC Dover De 199013618 Ref: Chase Nyc/Ctr/Bnf=Castro Family Snacks LLC Campbell CA 95008-1542 US/A C-000000003589 Rfb=N Imad: 0616Gmqfmp01038086 Trn: 1303341167Ff | 423530 | 3 | funding_deposit |
| 2 | 2025-06-27 | $-875.00 | Orig CO Name:Sound Advance L Orig ID:922415913 Desc Date:Jun 27 CO Entry Descr:Castro Famsec:CCD Trace#:067015098068468 Eed:250627 Ind ID:Castro Family S Ind Name:Castro Family Snacks Trn: 1788068468Tc | 423530 | 3 | direct_match |
| 3 | 2025-07-07 | $-875.00 | Orig CO Name:Sound Advance L Orig ID:922415913 Desc Date: Jul 7 CO Entry Descr:Castro Famsec:CCD Trace#:067015091021715 Eed:250707 Ind ID:Castro Family S Ind Name:Castro Family Snacks Trn: 1881021715Tc | 423530 | 3 | direct_match |
| 4 | 2025-07-11 | $-875.00 | Orig CO Name:Sound Advance L Orig ID:922415913 Desc Date:Jul 11 CO Entry Descr:Castro Famsec:CCD Trace#:067015091254787 Eed:250711 Ind ID:Castro Family S Ind Name:Castro Family Snacks Trn: 1921254787Tc | 423530 | 3 | direct_match |
| 5 | 2025-07-18 | $-875.00 | Orig CO Name:Sound Advance L Orig ID:922415913 Desc Date:Jul 18 CO Entry Descr:Castro Famsec:CCD Trace#:067015091948797 Eed:250718 Ind ID:Castro Family S Ind Name:Castro Family Snacks Trn: 1991948797Tc | 423530 | 3 | direct_match |
| 6 | 2025-07-25 | $-875.00 | Orig CO Name:Sound Advance L Orig ID:922415913 Desc Date:Jul 25 CO Entry Descr:Castro Famsec:CCD Trace#:067015099817104 Eed:250725 Ind ID:Castro Family S Ind Name:Castro Family Snacks Trn: 2069817104Tc | 423530 | 3 | direct_match |
| 7 | 2025-08-01 | $-875.00 | Orig CO Name:Sound Advance L Orig ID:922415913 Desc Date: Aug 1 CO Entry Descr:Castro Famsec:CCD Trace#:067015094204296 Eed:250801 Ind ID:Castro Family S Ind Name:Castro Family Snacks Trn: 2134204296Tc | 423530 | 3 | direct_match |
| 8 | 2025-08-08 | $-875.00 | Orig CO Name:Sound Advance L Orig ID:922415913 Desc Date: Aug 8 CO Entry Descr:Castro Famsec:CCD Trace#:067015093230295 Eed:250808 Ind ID:Castro Family S Ind Name:Castro Family Snacks Trn: 2203230295Tc | 423530 | 3 | direct_match |
| 9 | 2025-08-15 | $-875.00 | Orig CO Name:Sound Advance L Orig ID:922415913 Desc Date:Aug 15 CO Entry Descr:Castro Famsec:CCD Trace#:067015092912044 Eed:250815 Ind ID:Castro Family S Ind Name:Castro Family Snacks Trn: 2272912044Tc | 423530 | 3 | direct_match |
| 10 | 2025-08-22 | $-875.00 | Orig CO Name:Sound Advance L Orig ID:922415913 Desc Date:Aug 22 CO Entry Descr:Castro Famsec:CCD Trace#:067015095304236 Eed:250822 Ind ID:Castro Family S Ind Name:Castro Family Snacks Trn: 2345304236Tc | 423530 | 3 | direct_match |
| 11 | 2025-08-29 | $-875.00 | Orig CO Name:Sound Advance L Orig ID:922415913 Desc Date:Aug 29 CO Entry Descr:Castro Famsec:CCD Trace#:067015094449093 Eed:250829 Ind ID:Castro Family S Ind Name:Castro Family Snacks Trn: 2414449093Tc | 423530 | 3 | direct_match |
| 12 | 2025-09-05 | $-875.00 | Orig CO Name:Sound Advance L Orig ID:922415913 Desc Date: SEP 5 CO Entry Descr:Castro Famsec:CCD Trace#:067015092818863 Eed:250905 Ind ID:Castro Family S Ind Name:Castro Family Snacks Trn: 2482818863Tc | 423530 | 3 | direct_match |
| 13 | 2025-09-12 | $-875.00 | Orig CO Name:Sound Advance L Orig ID:922415913 Desc Date:SEP 12 CO Entry Descr:Castro Famsec:CCD Trace#:067015092019972 Eed:250912 Ind ID:Castro Family S Ind Name:Castro Family Snacks Trn: 2552019972Tc | 423530 | 3 | direct_match |
| 14 | 2025-09-19 | $-875.00 | Orig CO Name:Sound Advance L Orig ID:922415913 Desc Date:SEP 19 CO Entry Descr:Castro Famsec:CCD Trace#:067015091750020 Eed:250919 Ind ID:Castro Family S Ind Name:Castro Family Snacks Trn: 2621750020Tc | 423530 | 3 | direct_match |
| 15 | 2025-09-26 | $-875.00 | Orig CO Name:Sound Advance L Orig ID:922415913 Desc Date:SEP 26 CO Entry Descr:Castro Famsec:CCD Trace#:067015095783786 Eed:250926 Ind ID:Castro Family S Ind Name:Castro Family Snacks Trn: 2695783786Tc | 423530 | 3 | direct_match |
| Total | $-12,250.00 | 15 transactions | ||||