Funding Details
ID: 99280
Funder Information
- Funder Name
- SOUND ADVANCE
- Date Funded
- 2025-03-20
- Amount Funded
- $133,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:24:02
- Modified At
- 2026-01-30 16:24:02
- Occurrence Count
- 1 times
- Analytics Sources
- 267513
Account Information
- Account Name
- Canal Street Imaging, Inc.
- Account ID
001Nt00000A8mjGIAR- Industry
- Professional Services
- Location
- New York, NY
Payment Details
- Term (Days)
- 175
- Payment Frequency
- Weekly
- Daily Payment
- $1,059.46
- Actual Payment
- $1,059.46 (Weekly)
- First Payment
- 2025-03-27
- Last Payment
- 2025-04-17
- Transaction Count
- 7
- Transaction Amount
- $-30,586.50
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-20 | $133,000.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Sound Advance LLC Dover De 199013618 Ref: Chase Nyc/Ctr/Bnf=Canal Street Imaging, Inc. New York NY 10013-4155 US/Ac-000000007218 Rfb=F Imad: 0320Gmqfmp01033626 Trn: 1200891079Ff | 267513 | 1 | funding_deposit |
| 2 | 2025-03-27 | $-5,297.30 | Orig CO Name:Sound Advance Ll Orig ID:922415913 Desc Date:Mar 27 CO Entry Descr:Canal Stresec:CCD Trace#:067015091504758 Eed:250327 Ind ID:Canal Street Im Ind Name:Canal Street Imaging I Trn: 0851504758Tc | 267513 | 1 | direct_match |
| 3 | 2025-04-03 | $-5,297.30 | Orig CO Name:Sound Advance Ll Orig ID:922415913 Desc Date:Apr 3 CO Entry Descr:Canal Stresec:CCD Trace#:067015090173510 Eed:250403 Ind ID:Canal Street Im Ind Name:Canal Street Imaging I Trn: 0920173510Tc | 267513 | 1 | direct_match |
| 4 | 2025-04-10 | $-5,297.30 | Orig CO Name:Sound Advance Ll Orig ID:922415913 Desc Date:Apr 10 CO Entry Descr:Canal Stresec:CCD Trace#:067015095018112 Eed:250410 Ind ID:Canal Street Im Ind Name:Canal Street Imaging I Trn: 0995018112Tc | 267513 | 1 | direct_match |
| 5 | 2025-04-17 | $-5,297.30 | Orig CO Name:Sound Advance Ll Orig ID:922415913 Desc Date:Apr 17 CO Entry Descr:Canal Stresec:CCD Trace#:067015094690604 Eed:250417 Ind ID:Canal Street Im Ind Name:Canal Street Imaging I Trn: 1064690604Tc | 267513 | 1 | direct_match |
| 6 | 2025-05-01 | $-5,297.30 | Orig CO Name:Sound Advance Ll Orig ID:922415913 Desc Date: May 1 CO Entry Descr:Canal Stresec:CCD Trace#:067015095651596 Eed:250501 Ind ID:Canal Street Im Ind Name:Canal Street Imaging I Trn: 1205651596Tc | 272306 | 1 | direct_match |
| 7 | 2025-05-23 | $-2,050.00 | Orig CO Name:Sound Advance Ll Orig ID:922415913 Desc Date:May 23 CO Entry Descr:Canal Stresec:CCD Trace#:067015099862867 Eed:250523 Ind ID:Canal Street Im Ind Name:Canal Street Imaging I Trn: 1429862867Tc | 272306 | 1 | direct_match |
| 8 | 2025-05-30 | $-2,050.00 | Orig CO Name:Sound Advance Ll Orig ID:922415913 Desc Date:May 30 CO Entry Descr:Canal Stresec:CCD Trace#:067015091861196 Eed:250530 Ind ID:Canal Street Im Ind Name:Canal Street Imaging I Trn: 1491861196Tc | 272306 | 1 | direct_match |
| Total | $-30,586.50 | 8 transactions | ||||