Funding Details
ID: 107158
Funder Information
- Funder Name
- SOFI
- Date Funded
- 2025-05-08
- Amount Funded
- $55,100.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:49:13
- Modified At
- 2026-01-30 16:49:13
- Occurrence Count
- 1 times
- Analytics Sources
- 381927
Account Information
- Account Name
- Wisco Kidz Place LLC
- Account ID
001Nt00000DBmufIAD- Industry
- Entertainment
- Location
- Madison, WI
Payment Details
- Term (Days)
- 624
- Payment Frequency
- Monthly
- Daily Payment
- $123.46
- Actual Payment
- $123.46 (Monthly)
- First Payment
- 2025-06-09
- Last Payment
- 2025-08-08
- Transaction Count
- 3
- Transaction Amount
- $-8,148.24
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-08 | $55,100.00 | Deposit ACH 20224319 TYPE : PL DISB ID : 2452499523 CO : SOFI PL DISB NAME : 20224319 | 381927 | 1 | funding_deposit |
| 2 | 2025-06-09 | $-2,716.08 | Withdrawal ACH Sofi Bank PI TYPE : PL PYMT ID : 3452499527 CO : SoFi Bank PL NAME : Sheryl Scott | 381927 | 1 | direct_match |
| 3 | 2025-07-08 | $-2,716.08 | Withdrawal ACH Sofi Bank PI TYPE : PL PYMT ID : 3452499527 CO : SoFi Bank PL NAME : Sheryl Scott | 381927 | 1 | direct_match |
| 4 | 2025-08-08 | $-2,716.08 | Withdrawal ACH Sofi Bank PI TYPE : PL PYMT ID : 3452499527 CO : SoFi Bank PL NAME : Sheryl Scott | 381927 | 1 | direct_match |
| Total | $-8,148.24 | 4 transactions | ||||