Funding Details

ID: 145653

Funder Information
Funder Name
SOFI
Date Funded
2026-01-05
Amount Funded
$1,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #145652
Renewal detected: New funding on 2026-01-05 occurred 10 days after previous funding's last payment on 2025-12-26
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
Weekly
Daily Payment
$100.00
Actual Payment
$100.00 (Weekly)
First Payment
2026-01-13
Last Payment
2026-01-16
Transaction Count
3
Transaction Amount
$-2,000.00
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2026-01-05 $-1,000.00 VENMO PAYMENT -$1,000.00 503729 1 funding_deposit
2 2026-01-13 $-500.00 SOFI BANK TRANSFER 503729 1 direct_match
3 2026-01-16 $-500.00 SOFI BANK TRANSFER -$500.00 503729 1 direct_match
Total $-2,000.00 3 transactions