Funding Details
ID: 255577
Funder Information
- Funder Name
- SOFI
- Date Funded
- 2025-09-25
- Amount Funded
- $26,102.90
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:16:08
- Modified At
- 2026-01-31 00:16:08
- Occurrence Count
- 1 times
- Analytics Sources
- 475795
Account Information
- Account Name
- Zeris and Co PC
- Account ID
001Nt00000fSwJIIA0- Industry
- Restaurant
- Location
- NEWPORT NEWS, VA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-11-06
- Last Payment
- 2025-11-06
- Transaction Count
- 1
- Transaction Amount
- $-735.84
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-25 | $26,102.90 | Crb Social Finan Loan Sofi Pl James Zeris | 475795 | 1 | funding_deposit |
| 2 | 2025-11-06 | $-735.84 | Sofi Bank Pl Pl Pymt 251105 T70252251 James Zeris | 475795 | 1 | direct_match |
| Total | $-735.84 | 2 transactions | ||||