Funding Details
ID: 230595
Funder Information
- Funder Name
- SOFI
- Date Funded
- 2025-06-27
- Amount Funded
- $18,002.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:03:56
- Modified At
- 2026-01-30 23:03:56
- Occurrence Count
- 1 times
- Analytics Sources
- 389650
Account Information
- Account Name
- Channing Holdings LLC
- Account ID
001Nt00000YXadyIAD- Industry
- Real Estate
- Location
- Long Island City, NY
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-08-06
- Last Payment
- 2025-08-06
- Transaction Count
- 1
- Transaction Amount
- $-765.04
- First Bank Statement
- 2025-05-07
- Last Bank Statement
- 2025-09-05
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 | 2025-06-27 | $18,002.00 | ELECTRONIC CREDIT CRB Social Finan LOAN SoFi PL Jun 27 | 389650 | 1 | funding_deposit |
| 2 | 2025-08-06 | $-765.04 | ACH DEBIT SoFi Bank PL PL PYMT T65157269 Aug 06 | 389650 | 1 | direct_match |
| Total | $-765.04 | 2 transactions | ||||