Funding Details
ID: 229111
Funder Information
- Funder Name
- SOFI
- Date Funded
- 2025-07-03
- Amount Funded
- $25,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:59:25
- Modified At
- 2026-01-30 22:59:25
- Occurrence Count
- 1 times
- Analytics Sources
- 384432
Account Information
- Account Name
- PUBLIC NYC LLC
- Account ID
001Nt00000YLADmIAP- Industry
- Marketing
- Location
- BEDFORD, NY
Payment Details
- Term (Days)
- 698
- Payment Frequency
- Monthly
- Daily Payment
- $50.13
- Actual Payment
- $50.13 (Monthly)
- First Payment
- 2025-08-06
- Last Payment
- 2025-09-08
- Transaction Count
- 2
- Transaction Amount
- $-2,205.88
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-12
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-03 | $25,000.00 | Sofi Pl Disb Pl Disb 250702 47094902 Marco Larsen | 384432 | 1 | funding_deposit |
| 2 | 2025-08-06 | $-1,102.94 | Sofi Bank Pl Pl Pymt 250805 T65166598 Marco Larsen | 384432 | 1 | direct_match |
| 3 | 2025-09-08 | $-1,102.94 | SoFi Bank PL PL PYMT 250905 T66818272 Marco Larsen | 384432 | 1 | direct_match |
| Total | $-2,205.88 | 3 transactions | ||||