Funding Details
ID: 150795
Funder Information
- Funder Name
- SOFI
- Date Funded
- 2024-11-22
- Amount Funded
- $1,850.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2024-09-23 to 2024-09-23 found before funding date 2024-11-22 - Created At
- 2026-01-30 18:59:09
- Modified At
- 2026-01-30 18:59:09
- Occurrence Count
- 1 times
- Analytics Sources
- 173354
Account Information
- Account Name
- CONIGLIO BROTHERS ITALIAN DELI
- Account ID
001Nt00000N35u0IAB- Industry
- Restaurant
- Location
- MONTEREY, CA
Payment Details
- Term (Days)
- 31
- Payment Frequency
- Monthly
- Daily Payment
- $83.45
- Actual Payment
- $83.45 (Monthly)
- First Payment
- 2024-11-25
- Last Payment
- 2024-11-25
- Transaction Count
- 1
- Transaction Amount
- $-1,836.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-12-31
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 | 2024-11-22 | $1,850.00 | Online Transfer From Coniglio S Ref #Ib0Qc7Kkj2 Prime Checking Sofi Loan | 173354 | 1 | funding_deposit |
| 2 | 2024-11-25 | $-1,836.00 | Payment to SOFI | 173354 | 1 | direct_match |
| Total | $-1,836.00 | 2 transactions | ||||