Funding Details

ID: 103184

Funder Information
Funder Name
SOFI
Date Funded
2025-06-23
Amount Funded
$45,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:36:20
Modified At
2026-01-30 16:36:20
Occurrence Count
1 times
Analytics Sources
395774
Account Information
Account Name
LDR Construction Services
Account ID
001Nt00000BcJL4IAN
Industry
Construction - General Contractor
Location
Palm Desert, CA
Payment Details
Term (Days)
831
Payment Frequency
Monthly
Daily Payment
$75.81
Actual Payment
$75.81 (Monthly)
First Payment
2025-07-22
Last Payment
2025-08-22
Transaction Count
2
Transaction Amount
$-3,335.66
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-31
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-23 $45,000.00 Sofi Pl Disb Pl Disb 250620 33059565 Larry Russell 395774 1 funding_deposit
2 2025-07-22 $-1,667.83 Sofi Bank PI PI Pymt 250721 T64378184 Larry Russell 395774 1 direct_match
3 2025-08-22 $-1,667.83 Sofi Bank Pl Pl Pymt 250821 T66072725 Larry Russell 395774 1 direct_match
Total $-3,335.66 3 transactions