Funding Details
ID: 7509
Funder Information
- Funder Name
- SOFI
- Date Funded
- 2025-02-25
- Amount Funded
- $15,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:59:48
- Modified At
- 2026-01-30 16:50:42
- Occurrence Count
- 3 times
- Analytics Sources
- 285755
Account Information
- Account Name
- F/V My Kassandra LLC
- Account ID
001Nt00000DOywSIAT- Industry
- Janitorial
- Location
- Sedgwick, ME
Payment Details
- Term (Days)
- 224
- Payment Frequency
- Monthly
- Daily Payment
- $93.34
- Actual Payment
- $93.34 (Monthly)
- First Payment
- 2025-04-07
- Last Payment
- 2025-05-06
- Transaction Count
- 2
- Transaction Amount
- $-4,106.82
- First Bank Statement
- 2025-02-25
- Last Bank Statement
- 2025-05-26
Analysis
- Factor Rate
- 0.2738
- Payoff Status
- active
- Expected Payoff
- 2026-01-05
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-25 | $15,000.00 | PL DISB SOFI PL DISB WEB 44830649 | 285755 | 3 | funding_deposit |
| 2 | 2025-04-07 | $-2,053.41 | PL PYMT SoFi Bank PL WEB T58968524 | 285755 | 3 | direct_match |
| 3 | 2025-05-06 | $-2,053.41 | PL PYMT SoFi Bank PL WEB T60366077 | 285755 | 3 | direct_match |
| Total | $-4,106.82 | 3 transactions | ||||