Funding Details

ID: 250096

Funder Information
Funder Name
SOFI
Date Funded
2025-09-04
Amount Funded
$1,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 7 transactions from 2025-08-01 to 2025-08-27 found before funding date 2025-09-04
Created At
2026-01-31 00:00:42
Modified At
2026-01-31 00:00:42
Occurrence Count
1 times
Analytics Sources
453383
Account Information
Account Name
Simply Chickie
Account ID
001Nt00000du4tpIAA
Industry
Manufacturing
Location
Newport, RI
Payment Details
Term (Days)
140
Payment Frequency
Biweekly
Daily Payment
$10.00
Actual Payment
$10.00 (Biweekly)
First Payment
2025-09-10
Last Payment
2025-09-17
Transaction Count
2
Transaction Amount
$-400.00
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-04 $1,000.00 SOFI SECURITIES ACH GWENDOLYN GARDNER XXXXXXXXXX1784 453383 1 funding_deposit
2 2025-09-10 $-200.00 SOFI SECURITIES ACH GWENDOLYN GARDNER XXXXXXXXXX5341 453383 1 direct_match
3 2025-09-17 $-200.00 SOFI SECURITIES ACH GWENDOLYN GARDNER XXXXXXXXXX6961 453383 1 direct_match
Total $-400.00 3 transactions