Funding Details
ID: 130146
Funder Information
- Funder Name
- SOFI
- Date Funded
- 2024-08-12
- Amount Funded
- $39,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:58:25
- Modified At
- 2026-01-30 17:58:25
- Occurrence Count
- 1 times
- Analytics Sources
- 128245
Account Information
- Account Name
- Carnegie Rockefeller Gates Inc
- Account ID
001Nt00000JZ5mfIAD- Industry
- Nutrition and Wellness
- Location
- San Antonio, TX
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2024-09-10
- Last Payment
- 2024-09-10
- Transaction Count
- 4
- Transaction Amount
- $-4,120.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-09-30
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-12 | $39,000.00 | Sofi Pl Disb Pl Disb 240809 39570648 Nathaniel Dilworth | 128245 | 1 | funding_deposit |
| 2 | 2024-09-10 | $-1,030.00 | Payment to SOFI | 128245 | 1 | direct_match |
| 3 | 2024-10-10 | $-1,030.00 | Payment to SOFI | 131744 | 1 | direct_match |
| 4 | 2024-11-12 | $-1,030.00 | Payment to SOFI | 157863 | 1 | direct_match |
| 5 | 2024-12-10 | $-1,030.00 | Payment to SOFI | 157863 | 1 | direct_match |
| Total | $-4,120.00 | 5 transactions | ||||