Funding Details
ID: 241506
Funder Information
- Funder Name
- SOFI
- Date Funded
- 2025-10-16
- Amount Funded
- $1,591.45
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2025-10-03 to 2025-10-15 found before funding date 2025-10-16 - Created At
- 2026-01-30 23:36:14
- Modified At
- 2026-01-30 23:36:14
- Occurrence Count
- 1 times
- Analytics Sources
- 450553
Account Information
- Account Name
- Luangrath limited liability company
- Account ID
001Nt00000azB1pIAE- Industry
- Restaurant
- Location
- Sioux city, IA
Payment Details
- Term (Days)
- 111
- Payment Frequency
- Weekly
- Daily Payment
- $20.00
- Actual Payment
- $20.00 (Weekly)
- First Payment
- 2025-10-16
- Last Payment
- 2025-10-31
- Transaction Count
- 9
- Transaction Amount
- $-1,400.00
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-11-30
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-16 | $100.00 | Debit Card SQ * ID - EbUUSOWU Transaction ID : 3110-93765002 | 450553 | 1 | direct_match |
| 2 | 2025-10-16 | $1,591.45 | Deposit SOFI SECURITIES ACH Transaction ID : 3112-121898001 | 450553 | 1 | funding_deposit |
| 3 | 2025-10-20 | $-100.00 | Direct Payment SOFI SECURITIES ACH Transaction ID : 3171-163848001 | 450553 | 1 | direct_match |
| 4 | 2025-10-21 | $-100.00 | Direct Payment SOFI SECURITIES ACH Transaction ID : 3222-190189001 | 450553 | 1 | direct_match |
| 5 | 2025-10-27 | $-250.00 | Direct Payment SOFI SECURITIES ACH Transaction ID : 3450-145547001 | 450553 | 1 | direct_match |
| 6 | 2025-10-27 | $-200.00 | Direct Payment SOFI SECURITIES ACH Transaction ID : 3452-145548001 | 450553 | 1 | direct_match |
| 7 | 2025-10-27 | $-100.00 | Direct Payment SOFI SECURITIES ACH Transaction ID : 3448-145546001 | 450553 | 2 | direct_match |
| 8 | 2025-10-28 | $-250.00 | Direct Payment SOFI SECURITIES ACH Transaction ID : 3519-145524001 | 450553 | 3 | direct_match |
| 9 | 2025-10-28 | $-200.00 | Direct Payment SOFI SECURITIES ACH Transaction ID : 3525-145527001 | 450553 | 5 | direct_match |
| 10 | 2025-10-28 | $-100.00 | Direct Payment SOFI SECURITIES ACH Transaction ID : 3509-145519001 | 450553 | 1 | direct_match |
| 11 | 2025-10-31 | $-100.00 | Direct Payment SOFI SECURITIES ACH Transaction ID : 3662-123116001 | 450553 | 1 | direct_match |
| Total | $-1,400.00 | 11 transactions | ||||