Funding Details
ID: 89428
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-03-26
- Amount Funded
- $8,410.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 16 transactions from 2025-03-03 to 2025-03-25 found before funding date 2025-03-26 - Created At
- 2026-01-30 15:53:39
- Modified At
- 2026-01-30 15:53:39
- Occurrence Count
- 1 times
- Analytics Sources
- 267089
Account Information
- Account Name
- Soundmax Northwest LLC
- Account ID
001Nt000005L3xhIAC- Industry
- Restaurant
- Location
- Lakewood, WA
Payment Details
- Term (Days)
- 63
- Payment Frequency
- Daily
- Daily Payment
- $186.25
- Actual Payment
- $186.25 (Daily)
- First Payment
- 2025-03-26
- Last Payment
- 2025-05-30
- Transaction Count
- 44
- Transaction Amount
- $-9,796.75
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-31
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 (45)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-26 | $-223.50 | 1ST ALLIANCE GRP 8887174727 | 267089 | 1 | direct_match |
| 2 | 2025-03-26 | $-186.25 | 1ST ALLIANCE GRP 8887174727 | 267089 | 1 | direct_match |
| 3 | 2025-03-26 | $8,410.00 | 1ST ALLIANCE ACH OUT | 267089 | 1 | funding_deposit |
| 4 | 2025-03-27 | $-223.50 | 1ST ALLIANCE GRP 8887174727 | 267089 | 1 | direct_match |
| 5 | 2025-03-28 | $-223.50 | 1ST ALLIANCE GRP 8887174727 | 267089 | 1 | direct_match |
| 6 | 2025-03-31 | $-223.50 | 1ST ALLIANCE GRP 8887174727 | 267089 | 1 | direct_match |
| 7 | 2025-04-01 | $-223.50 | 1ST ALLIANCE GRP 8887174727 | 267089 | 1 | direct_match |
| 8 | 2025-04-02 | $-223.50 | 1ST ALLIANCE GRP 8887174727 | 267089 | 1 | direct_match |
| 9 | 2025-04-03 | $-223.50 | 1ST ALLIANCE GRP 8887174727 | 267089 | 1 | direct_match |
| 10 | 2025-04-04 | $-223.50 | 1ST ALLIANCE GRP 8887174727 | 267089 | 1 | direct_match |
| 11 | 2025-04-07 | $-223.50 | 1ST ALLIANCE GRP 8887174727 | 267089 | 1 | direct_match |
| 12 | 2025-04-08 | $-223.50 | 1ST ALLIANCE GRP 8887174727 | 267089 | 1 | direct_match |
| 13 | 2025-04-10 | $-223.50 | 1ST ALLIANCE GRP 8887174727 | 267089 | 1 | direct_match |
| 14 | 2025-04-11 | $-223.50 | 1ST ALLIANCE GRP 8887174727 | 267089 | 1 | direct_match |
| 15 | 2025-04-14 | $-223.50 | 1ST ALLIANCE GRP 8887174727 | 267089 | 1 | direct_match |
| 16 | 2025-04-15 | $-223.50 | 1ST ALLIANCE GRP 8887174727 | 267089 | 1 | direct_match |
| 17 | 2025-04-17 | $-223.50 | 1ST ALLIANCE GRP 8887174727 | 267089 | 1 | direct_match |
| 18 | 2025-04-18 | $-223.50 | 1ST ALLIANCE GRP 8887174727 | 267089 | 1 | direct_match |
| 19 | 2025-04-21 | $-223.50 | 1ST ALLIANCE GRP 8887174727 | 267089 | 1 | direct_match |
| 20 | 2025-04-22 | $-223.50 | 1ST ALLIANCE GRP 8887174727 | 267089 | 1 | direct_match |
| 21 | 2025-04-23 | $-223.50 | 1ST ALLIANCE GRP 8887174727 | 267089 | 1 | direct_match |
| 22 | 2025-04-24 | $-223.50 | 1ST ALLIANCE GRP 8887174727 | 267089 | 1 | direct_match |
| 23 | 2025-04-25 | $-223.50 | 1ST ALLIANCE GRP 8887174727 | 267089 | 1 | direct_match |
| 24 | 2025-04-28 | $-223.50 | 1ST ALLIANCE GRP 8887174727 | 267089 | 1 | direct_match |
| 25 | 2025-04-29 | $-223.50 | 1ST ALLIANCE GRP 8887174727 | 267089 | 1 | direct_match |
| 26 | 2025-04-30 | $-223.50 | 1ST ALLIANCE GRP 8887174727 | 267089 | 1 | direct_match |
| 27 | 2025-05-01 | $-223.50 | 1ST ALLIANCE GRP 8887174727 | 267089 | 1 | direct_match |
| 28 | 2025-05-02 | $-223.50 | 1ST ALLIANCE GRP 8887174727 | 267089 | 1 | direct_match |
| 29 | 2025-05-05 | $-223.50 | 1ST ALLIANCE GRP 8887174727 | 267089 | 1 | direct_match |
| 30 | 2025-05-06 | $-223.50 | 1ST ALLIANCE GRP 8887174727 | 267089 | 1 | direct_match |
| 31 | 2025-05-07 | $-223.50 | 1ST ALLIANCE GRP 8887174727 | 267089 | 1 | direct_match |
| 32 | 2025-05-08 | $-223.50 | 1ST ALLIANCE GRP 8887174727 | 267089 | 1 | direct_match |
| 33 | 2025-05-09 | $-223.50 | 1ST ALLIANCE GRP 8887174727 | 267089 | 1 | direct_match |
| 34 | 2025-05-12 | $-223.50 | 1ST ALLIANCE GRP 8887174727 | 267089 | 1 | direct_match |
| 35 | 2025-05-13 | $-223.50 | 1ST ALLIANCE GRP 8887174727 | 267089 | 1 | direct_match |
| 36 | 2025-05-14 | $-223.50 | 1ST ALLIANCE GRP 8887174727 | 267089 | 1 | direct_match |
| 37 | 2025-05-16 | $-223.50 | 1ST ALLIANCE GRP 8887174727 | 267089 | 1 | direct_match |
| 38 | 2025-05-19 | $-223.50 | 1ST ALLIANCE GRP 8887174727 | 267089 | 1 | direct_match |
| 39 | 2025-05-20 | $-223.50 | 1ST ALLIANCE GRP 8887174727 | 267089 | 1 | direct_match |
| 40 | 2025-05-22 | $-223.50 | 1ST ALLIANCE GRP 8887174727 | 267089 | 1 | direct_match |
| 41 | 2025-05-23 | $-223.50 | 1ST ALLIANCE GRP 8887174727 | 267089 | 1 | direct_match |
| 42 | 2025-05-27 | $-223.50 | MAY 27 1ST ALLIANCE GRP 8887174727 223.50 10,347.14 | 267089 | 1 | direct_match |
| 43 | 2025-05-28 | $-223.50 | 1ST ALLIANCE GRP 8887174727 | 267089 | 1 | direct_match |
| 44 | 2025-05-29 | $-223.50 | 1ST ALLIANCE GRP 8887174727 | 267089 | 1 | direct_match |
| 45 | 2025-05-30 | $-223.50 | 1ST ALLIANCE GRP 8887174727 | 267089 | 1 | direct_match |
| Total | $-9,796.75 | 45 transactions | ||||