Funding Details
ID: 206186
Funder Information
- Funder Name
- SOFI
- Date Funded
- 2025-03-05
- Amount Funded
- $1,259.12
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:50:35
- Modified At
- 2026-01-30 21:50:35
- Occurrence Count
- 1 times
- Analytics Sources
- 299095
Account Information
- Account Name
- DP M&A LLC
- Account ID
001Nt00000U8R0CIAV- Industry
- N/A
- Location
- Shawnee, KS
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-04-07
- Last Payment
- 2025-04-07
- Transaction Count
- 1
- Transaction Amount
- $-5,000.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-26
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 | 2025-03-05 | $1,259.12 | SHAWNEE KSUS ACH Payment SoFi Bank PL PL MONTHLY BATCH - PL | 299095 | 1 | funding_deposit |
| 2 | 2025-04-07 | $-5,000.00 | ACH Payment CHASE CREDIT CRD - EPAY ACH Payment SoFi Bank PL PL MONTHLY BATCH - PL | 299095 | 1 | direct_match |
| Total | $-5,000.00 | 2 transactions | ||||