Funding Details
ID: 248892
Funder Information
- Funder Name
- SOFI
- Date Funded
- 2025-10-31
- Amount Funded
- $1,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 26 transactions from 2025-08-01 to 2025-09-30 found before funding date 2025-10-31 - Created At
- 2026-01-30 23:57:22
- Modified At
- 2026-01-30 23:57:22
- Occurrence Count
- 1 times
- Analytics Sources
- 449147
Account Information
- Account Name
- Jsn New Horizon Llc
- Account ID
001Nt00000djYNRIA2- Industry
- Retail
- Location
- Henderson, NV
Payment Details
- Term (Days)
- 70
- Payment Frequency
- Weekly
- Daily Payment
- $20.00
- Actual Payment
- $20.00 (Weekly)
- First Payment
- 2025-11-04
- Last Payment
- 2025-11-20
- Transaction Count
- 3
- Transaction Amount
- $-450.00
- First Bank Statement
- 2025-08-01
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-31 | $1,000.00 | Sofi Securities ACH Oct 31 20251030067535 Samer Saad | 449147 | 1 | funding_deposit |
| 2 | 2025-11-04 | $-200.00 | Sofi Securities ACH Nov 04 20251031225856 Samer Saad | 449147 | 2 | direct_match |
| 3 | 2025-11-17 | $-100.00 | Sofi Securities ACH Nov 17 20251114075548 Samer Saad | 449147 | 1 | direct_match |
| 4 | 2025-11-20 | $-150.00 | Sofi Securities ACH Nov 20 20251119018875 Samer Saad | 449147 | 1 | direct_match |
| Total | $-450.00 | 4 transactions | ||||