Funding Details
ID: 125923
Funder Information
- Funder Name
- SOFI
- Date Funded
- 2024-12-02
- Amount Funded
- $55,450.82
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2024-11-25 to 2024-11-25 found before funding date 2024-12-02 - Created At
- 2026-01-30 17:46:10
- Modified At
- 2026-01-30 17:46:10
- Occurrence Count
- 1 times
- Analytics Sources
- 206253
Account Information
- Account Name
- Quickey Locksmith Services Inc
- Account ID
001Nt00000IaqydIAB- Industry
- Service Industry
- Location
- Houston, TX
Payment Details
- Term (Days)
- 718
- Payment Frequency
- Monthly
- Daily Payment
- $108.09
- Actual Payment
- $108.09 (Monthly)
- First Payment
- 2024-12-23
- Last Payment
- 2025-02-24
- Transaction Count
- 5
- Transaction Amount
- $-12,478.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-02 | $55,450.82 | SOFI PL DISB DES:PL DISB ID:38408782 INDN:Avraham Kempe CO ID:2452499523 WEB | 206253 | 1 | funding_deposit |
| 2 | 2024-12-23 | $-2,378.00 | Payment to SOFI | 206253 | 1 | direct_match |
| 3 | 2025-01-06 | $-2,672.00 | Payment to SOFI | 206253 | 1 | direct_match |
| 4 | 2025-01-23 | $-2,378.00 | Payment to SOFI | 206253 | 1 | direct_match |
| 5 | 2025-02-06 | $-2,672.00 | Payment to SOFI | 206253 | 1 | direct_match |
| 6 | 2025-02-24 | $-2,378.00 | Payment to SOFI | 206253 | 1 | direct_match |
| Total | $-12,478.00 | 6 transactions | ||||