Funding Details
ID: 220459
Funder Information
- Funder Name
- SOFI
- Date Funded
- 2025-06-23
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:33:36
- Modified At
- 2026-01-30 22:33:36
- Occurrence Count
- 1 times
- Analytics Sources
- 354419
Account Information
- Account Name
- REYES CAPITAL ENTERPRISE LLC
- Account ID
001Nt00000WW0TwIAL- Industry
- Financial Services
- Location
- North Brunswick Township, NJ
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- N/A
- Transaction Amount
- N/A
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (1)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-23 | $5,000.00 | Orig CO Name:Sofi Bank Orig ID:9039430511 Desc Date:SD1300 CO Entry Descr:Transfer Sec:Web Trace#:031101330392357 Eed:250623 Ind ID:Jreyes Ind Name:Jose Reyes:67379:66444 Trn: 1740392357Tc | 354419 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||