Funding Details
ID: 226788
Funder Information
- Funder Name
- SOFI
- Date Funded
- 2025-10-08
- Amount Funded
- $3,970.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:52:40
- Modified At
- 2026-01-30 22:52:40
- Occurrence Count
- 1 times
- Analytics Sources
- 429416
Account Information
- Account Name
- Mystical Spirits, LLC
- Account ID
001Nt00000Xs74pIAB- Industry
- Liquor Stores
- Location
- Pompano Beach, FL
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-10-08
- Last Payment
- 2025-10-08
- Transaction Count
- N/A
- Transaction Amount
- N/A
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 | 2025-10-08 | $3,970.00 | WIRE TYPE:WIRE IN DATE: 251008 TIME:1501 ET TRN:2025100800409263 SEQ:2025100800356593/000656 ORIG:SOFI BANK, N.A ID:411045230572 SND BK:SOFI BA NK, NATIONAL ASSOCIATI ID:031101334 PMT DET:575910 972 /RETN/59 /AC14/missing bene name /MREF/5759109 | 429416 | 2 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||