Funding Details
ID: 52812
Funder Information
- Funder Name
- SOFI
- Date Funded
- 2025-02-11
- Amount Funded
- $50,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:48:32
- Modified At
- 2026-01-30 13:48:32
- Occurrence Count
- 1 times
- Analytics Sources
- 203390
Account Information
- Account Name
- Telecom Validation Systems
- Account ID
0010z00001boEdcAAE- Industry
- Telecommunications
- Location
- Tyler, TX
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-02-13
- Last Payment
- 2025-02-13
- Transaction Count
- 3
- Transaction Amount
- $-14,317.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-11 | $50,000.00 | Orig CO Name:Sofi Pl Disb Orig ID:2452499523 Desc Date:250210 CO Entry Descr:Pl Disb Sec:Web Trace#:124003280883988 Eed:250211 Ind ID:346582 Ind Name:Whithende Tabu Trn: 0420883988Tc | 203390 | 1 | funding_deposit |
| 2 | 2025-02-13 | $-11,817.00 | Payment to SOFI | 203390 | 1 | direct_match |
| 3 | 2025-03-17 | $-1,250.00 | Orig CO Name:Sofi Bank Pl Orig ID:3452499527 Desc Date:250315 CO Entry Descr:Pl Pymt Sec:Web Trace#:021000029335349 Eed:250317 Ind ID:T58043239 Ind Name:Whithende Tabu Pl Monthly Batch Trn: 0769335349Tc | 245646 | 1 | direct_match |
| 4 | 2025-04-14 | $-1,250.00 | Orig CO Name:American Express Orig ID:2005032111 Desc Date:250414 CO Entry Descr:ACH Pmt Sec:CCD Trace#:021000029259710 Eed:250414 Ind ID:W0232 Ind Name:Telecom Validation S T Er Am Trn: 1049259710Tc | 245646 | 1 | direct_match |
| Total | $-14,317.00 | 4 transactions | ||||