Funding Details
ID: 10163
Funder Information
- Funder Name
- IOU FINANCIAL
- Date Funded
- 2024-07-29
- Amount Funded
- $47,775.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:29:57
- Modified At
- 2026-01-30 18:00:32
- Occurrence Count
- 3 times
- Analytics Sources
- 130106
Account Information
- Account Name
- HOTEL THREE WHISKY
- Account ID
001Nt00000Jj3moIAB- Industry
- Restaurant
- Location
- COVINGTON, TN
Payment Details
- Term (Days)
- 208
- Payment Frequency
- Weekly
- Daily Payment
- $321.00
- Actual Payment
- $321.00 (Weekly)
- First Payment
- 2024-07-31
- Last Payment
- 2024-10-30
- Transaction Count
- 14
- Transaction Amount
- $-22,470.00
- First Bank Statement
- 2024-06-29
- Last Bank Statement
- 2024-10-31
Analysis
- Factor Rate
- 0.4703
- Payoff Status
- active
- Expected Payoff
- 2025-05-15
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-29 | $47,775.00 | WIRE IN FROM IOU CENTRAL , INC | 130106 | 3 | funding_deposit |
| 2 | 2024-07-31 | $-1,605.00 | Payment to IOU FINANCIAL | 130106 | 3 | direct_match |
| 3 | 2024-08-07 | $-1,605.00 | Payment to IOU FINANCIAL | 130106 | 3 | direct_match |
| 4 | 2024-08-14 | $-1,605.00 | Payment to IOU FINANCIAL | 130106 | 3 | direct_match |
| 5 | 2024-08-21 | $-1,605.00 | Payment to IOU FINANCIAL | 130106 | 3 | direct_match |
| 6 | 2024-08-28 | $-1,605.00 | Payment to IOU FINANCIAL | 130106 | 3 | direct_match |
| 7 | 2024-09-04 | $-1,605.00 | Payment to IOU FINANCIAL | 130106 | 3 | direct_match |
| 8 | 2024-09-11 | $-1,605.00 | Payment to IOU FINANCIAL | 130106 | 3 | direct_match |
| 9 | 2024-09-18 | $-1,605.00 | Payment to IOU FINANCIAL | 130106 | 3 | direct_match |
| 10 | 2024-09-25 | $-1,605.00 | Payment to IOU FINANCIAL | 130106 | 3 | direct_match |
| 11 | 2024-10-02 | $-1,605.00 | Payment to IOU FINANCIAL | 130106 | 3 | direct_match |
| 12 | 2024-10-09 | $-1,605.00 | Payment to IOU FINANCIAL | 130106 | 3 | direct_match |
| 13 | 2024-10-16 | $-1,605.00 | Payment to IOU FINANCIAL | 130106 | 3 | direct_match |
| 14 | 2024-10-23 | $-1,605.00 | Payment to IOU FINANCIAL | 130106 | 3 | direct_match |
| 15 | 2024-10-30 | $-1,605.00 | Payment to IOU FINANCIAL | 130106 | 3 | direct_match |
| Total | $-22,470.00 | 15 transactions | ||||