Funding Details
ID: 145652
Funder Information
- Funder Name
- SOFI
- Date Funded
- 2025-10-03
- Amount Funded
- $1,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:44:20
- Modified At
- 2026-01-30 18:44:20
- Occurrence Count
- 1 times
- Analytics Sources
- 503729
Account Information
- Account Name
- David B Mcnamara
- Account ID
001Nt00000MTMuwIAH- Industry
- Bakeries
- Location
- Charlotte, MI
Payment Details
- Term (Days)
- 14
- Payment Frequency
- Biweekly
- Daily Payment
- $50.00
- Actual Payment
- $50.00 (Biweekly)
- First Payment
- 2025-10-15
- Last Payment
- 2025-12-26
- Transaction Count
- 9
- Transaction Amount
- $-5,700.00
- First Bank Statement
- 2025-10-01
- Last Bank Statement
- 2026-01-27
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-03 | $1,000.00 | SOFI BANK TRANSFER DMcnamara | 503729 | 1 | funding_deposit |
| 2 | 2025-10-15 | $-1,000.00 | SOFI BANK TRANSFER | 503729 | 1 | direct_match |
| 3 | 2025-11-17 | $-1,000.00 | SOFI BANK TRANSFER | 503729 | 1 | direct_match |
| 4 | 2025-11-17 | $-500.00 | SOFI BANK TRANSFER | 503729 | 1 | direct_match |
| 5 | 2025-11-20 | $-600.00 | SOFI BANK TRANSFER | 503729 | 1 | direct_match |
| 6 | 2025-12-01 | $-500.00 | SOFI BANK TRANSFER | 503729 | 1 | direct_match |
| 7 | 2025-12-15 | $-500.00 | SOFI BANK TRANSFER | 503729 | 1 | direct_match |
| 8 | 2025-12-16 | $-600.00 | SOFI BANK TRANSFER | 503729 | 1 | direct_match |
| 9 | 2025-12-19 | $-500.00 | SOFI BANK TRANSFER | 503729 | 1 | direct_match |
| 10 | 2025-12-26 | $-500.00 | SOFI BANK TRANSFER | 503729 | 1 | direct_match |
| Total | $-5,700.00 | 10 transactions | ||||