Funding Details

ID: 183380

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Funder Information
Funder Name
SOFI
Date Funded
2024-12-23
Amount Funded
$47,600.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:39:54
Modified At
2026-01-30 20:39:54
Occurrence Count
1 times
Analytics Sources
233663
Account Information
Account Name
Third Degree Heat LLC
Account ID
001Nt00000Qx6gkIAB
Industry
Apparel
Location
Bloomington, MN
Payment Details
Term (Days)
466
Payment Frequency
Monthly
Daily Payment
$142.78
Actual Payment
$142.78 (Monthly)
First Payment
2025-01-21
Last Payment
2025-03-20
Transaction Count
3
Transaction Amount
$-9,423.33
First Bank Statement
2024-11-30
Last Bank Statement
2025-03-31
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-23 $47,600.00 Orig CO Name:Sofi Pl Disb Orig ID:2452499523 Desc Date:241220 CO Entry Descr:Pl Disb Sec:Web Trace#:124003282647399 Eed:241223 Ind ID:43197292 Ind Name:Brittany Ward Trn: 3582647399Tc 233663 1 funding_deposit
2 2025-01-21 $-3,141.11 Orig CO Name:Sofi Bank Pl Orig ID:3452499527 Desc Date:250120 CO Entry Descr:Pl Pymt Sec:Web Trace#:021000029398454 Eed:250121 Ind ID:T55595670 Ind Name:Brittany Ward Pl Monthly Batch Trn: 0219398454Tc 233663 1 direct_match
3 2025-02-20 $-3,141.11 Orig CO Name:Sofi Bank Pl Orig ID:3452499527 Desc Date:250220 CO Entry Descr:Pl Pymt Sec:Web Trace#:021000020705252 Eed:250220 Ind ID:T56922070 Ind Name:Brittany Ward Pl Monthly Batch Trn: 0510705252Tc 233663 1 direct_match
4 2025-03-20 $-3,141.11 Orig CO Name:Sofi Bank Pl Orig ID:3452499527 Desc Date:250320 CO Entry Descr:Pl Pymt Sec:Web Trace#:021000022422162 Eed:250320 Ind ID:T58258092 Ind Name:Brittany Ward Pl Monthly Batch Trn: 0792422162Tc 233663 1 direct_match
Total $-9,423.33 4 transactions