Funding Details
ID: 105264
Funder Information
- Funder Name
- SOFI
- Date Funded
- 2025-07-17
- Amount Funded
- $3,470.46
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:43:24
- Modified At
- 2026-01-30 16:43:24
- Occurrence Count
- 1 times
- Analytics Sources
- 342062
Account Information
- Account Name
- Reek Rozay Entertainiment LLC
- Account ID
001Nt00000CbtZiIAJ- Industry
- Entertainment
- Location
- Dallas, TX
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- N/A
- Transaction Amount
- N/A
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (1)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-17 | $3,470.46 | WIRE TYPE:WIRE IN DATE: 250717 TIME:0902 ET TRN:2025071700292312 SEQ:250716SMc41622d/000054 ORIG:Rico Pierrevilus ID:411044547968 SND BK:SOFI BANK, NATIONAL ASSOCIATI ID:031101334 PMT DET:2507 16SMc41622d /LOCINS/CTRC | 342062 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||