Funding Details
ID: 120951
Funder Information
- Funder Name
- SOFI
- Date Funded
- 2025-09-03
- Amount Funded
- $30,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:31:02
- Modified At
- 2026-01-30 17:31:02
- Occurrence Count
- 1 times
- Analytics Sources
- 434586
Account Information
- Account Name
- The Rooftop Grill LC
- Account ID
001Nt00000HMvtvIAD- Industry
- Restaurant
- Location
- Louisburg, NC
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-10-06
- Last Payment
- 2025-10-06
- Transaction Count
- 1
- Transaction Amount
- $-1,078.08
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-03 | $30,000.00 | Orig CO Name:Sofi Pl Disb Orig ID:2452499523 Desc Date:250902 CO Entry Descr:Pl Disb Sec:Web Trace#:124003286311461 Eed:250903 Ind ID:50343737 Ind Name:David Moore Trn: 2466311461Tc | 434586 | 1 | funding_deposit |
| 2 | 2025-10-06 | $-1,078.08 | Orig CO Name:Sofi Bank Pl Orig ID:3452499527 Desc Date:251005 CO Entry Descr:Pl Pymt Sec:Web Trace#:021000020826501 Eed:251006 Ind ID:T68516182 Ind Name:David Moore Pl Monthly Batch Trn: 2790826501Tc | 434586 | 1 | direct_match |
| Total | $-1,078.08 | 2 transactions | ||||