Funding Details

ID: 193816

Funder Information
Funder Name
SOFI
Date Funded
2025-01-06
Amount Funded
$90,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:13:11
Modified At
2026-01-30 21:13:11
Occurrence Count
1 times
Analytics Sources
252913
Account Information
Account Name
Naomi's Tax and Bookkeeping Services Inc
Account ID
001Nt00000SNiMrIAL
Industry
N/A
Location
Humble, TX
Payment Details
Term (Days)
1303
Payment Frequency
Monthly
Daily Payment
$96.64
Actual Payment
$96.64 (Monthly)
First Payment
2025-02-06
Last Payment
2025-04-07
Transaction Count
3
Transaction Amount
$-6,378.54
First Bank Statement
2025-01-01
Last Bank Statement
2025-04-30
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-06 $90,000.00 ELECTRONIC DEPOSIT SOFI PL DISB PL DISB 43496451 252913 1 funding_deposit
2 2025-02-06 $-2,126.18 ELECTRONIC DEBIT SoFi Bank PL PL PYMT T56252594 252913 1 direct_match
3 2025-03-06 $-2,126.18 ELECTRONIC DEBIT SoFi Bank PL PL PYMT T57543300 252913 1 direct_match
4 2025-04-07 $-2,126.18 ELECTRONIC DEBIT SoFi Bank PL PL PYMT T58955578 252913 1 direct_match
Total $-6,378.54 4 transactions