Funding Details

ID: 255526

Funder Information
Funder Name
SOFI
Date Funded
2025-09-15
Amount Funded
$1,400.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 9 transactions from 2025-09-02 to 2025-09-02 found before funding date 2025-09-15
Created At
2026-01-31 00:15:57
Modified At
2026-01-31 00:15:57
Occurrence Count
1 times
Analytics Sources
475299
Account Information
Account Name
Nutrition Elevated Menifee
Account ID
001Nt00000fSBlqIAG
Industry
Nutrition and Wellness
Location
Menifee, CA
Payment Details
Term (Days)
19
Payment Frequency
Daily
Daily Payment
$100.00
Actual Payment
$100.00 (Daily)
First Payment
2025-09-15
Last Payment
2025-09-15
Transaction Count
1
Transaction Amount
$-100.00
First Bank Statement
2025-09-02
Last Bank Statement
2025-11-28
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 2025-09-15 $-100.00 Electronic Withdrawal To SoFi Bank REF=252580090199730N00SD 9039430511TRANSFER RRentie 475299 3 direct_match
2 2025-09-15 $1,400.00 Electronic Deposit From SoFi Bank REF=252580106976600N00SD 9039430511TRANSFER RRentie 475299 1 funding_deposit
Total $-100.00 2 transactions