Funding Details

ID: 100141

Funder Information
Funder Name
IOU FINANCIAL
Date Funded
2024-01-08
Amount Funded
$85,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:26:52
Modified At
2026-01-30 16:26:52
Occurrence Count
1 times
Analytics Sources
3569
Account Information
Account Name
Pink Flour - Lexington LLC
Account ID
001Nt00000ARpv7IAD
Industry
Restaurant
Location
Simpsonville, SC
Payment Details
Term (Days)
340
Payment Frequency
Weekly
Daily Payment
$349.00
Actual Payment
$349.00 (Weekly)
First Payment
2024-01-10
Last Payment
2024-02-28
Transaction Count
8
Transaction Amount
$-13,960.00
First Bank Statement
2023-12-01
Last Bank Statement
2024-02-29
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-01-08 $85,000.00 Funding deposit from IOU FINANCIAL 3569 1 funding_deposit
2 2024-01-10 $-1,745.00 Payment to IOU FINANCIAL 3569 1 direct_match
3 2024-01-17 $-1,745.00 Payment to IOU FINANCIAL 3569 1 direct_match
4 2024-01-24 $-1,745.00 Payment to IOU FINANCIAL 3569 1 direct_match
5 2024-01-31 $-1,745.00 Payment to IOU FINANCIAL 3569 1 direct_match
6 2024-02-07 $-1,745.00 Payment to IOU FINANCIAL 3569 1 direct_match
7 2024-02-14 $-1,745.00 Payment to IOU FINANCIAL 3569 1 direct_match
8 2024-02-21 $-1,745.00 Payment to IOU FINANCIAL 3569 1 direct_match
9 2024-02-28 $-1,745.00 Payment to IOU FINANCIAL 3569 1 direct_match
Total $-13,960.00 9 transactions