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