Funding Details
ID: 242017
Funder Information
- Funder Name
- SOFI
- Date Funded
- 2025-09-18
- Amount Funded
- $1,095.77
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-09-18 occurred 1 days after previous funding's last payment on 2025-09-17 - Created At
- 2026-01-30 23:37:45
- Modified At
- 2026-01-30 23:37:45
- Occurrence Count
- 1 times
- Analytics Sources
- 426563
Account Information
- Account Name
- Pete's Thai on 5th
- Account ID
001Nt00000bAisFIAS- Industry
- Restaurant
- Location
- Sioux City, IA
Payment Details
- Term (Days)
- 255
- Payment Frequency
- Biweekly
- Daily Payment
- $6.00
- Actual Payment
- $6.00 (Biweekly)
- First Payment
- 2025-09-23
- Last Payment
- 2025-09-26
- Transaction Count
- 2
- Transaction Amount
- $-159.99
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-18 | $1,095.77 | Deposit SOFI SECURITIES ACH Transaction ID : 2148-165969001 | 426563 | 1 | funding_deposit |
| 2 | 2025-09-23 | $60.00 | Debit Card SQ * ID - uZYWjL5U Transaction ID : 2351-67669002 | 426563 | 1 | direct_match |
| 3 | 2025-09-25 | $-100.00 | Direct Payment SOFI SECURITIES ACH Transaction ID : 2411-98430001 | 426563 | 1 | direct_match |
| 4 | 2025-09-26 | $-59.99 | Direct Payment SOFI SECURITIES ACH Transaction ID : 2441-117028001 | 426563 | 1 | direct_match |
| Total | $-159.99 | 4 transactions | ||||