Funding Details

ID: 106479

Funder Information
Funder Name
IOU FINANCIAL
Date Funded
2024-07-22
Amount Funded
$136,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:47:10
Modified At
2026-01-30 16:47:10
Occurrence Count
1 times
Analytics Sources
141573
Account Information
Account Name
Jeremiah’s Park Rapids LLC
Account ID
001Nt00000Czvk3IAB
Industry
Lodging Hotel/Motel
Location
Branson, MO
Payment Details
Term (Days)
310
Payment Frequency
Weekly
Daily Payment
$615.20
Actual Payment
$615.20 (Weekly)
First Payment
2024-07-24
Last Payment
2024-10-30
Transaction Count
15
Transaction Amount
$-46,140.00
First Bank Statement
2024-05-01
Last Bank Statement
2024-10-31
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 (16)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-07-22 $136,500.00 WIRE TRANSFER FROM IOU CENTRAL , INC 141573 1 funding_deposit
2 2024-07-24 $-3,076.00 Payment to IOU FINANCIAL 141573 1 direct_match
3 2024-07-31 $-3,076.00 Payment to IOU FINANCIAL 141573 1 direct_match
4 2024-08-07 $-3,076.00 Payment to IOU FINANCIAL 141573 1 direct_match
5 2024-08-14 $-3,076.00 Payment to IOU FINANCIAL 141573 1 direct_match
6 2024-08-21 $-3,076.00 Payment to IOU FINANCIAL 141573 1 direct_match
7 2024-08-28 $-3,076.00 Payment to IOU FINANCIAL 141573 1 direct_match
8 2024-09-04 $-3,076.00 Payment to IOU FINANCIAL 141573 1 direct_match
9 2024-09-11 $-3,076.00 Payment to IOU FINANCIAL 141573 1 direct_match
10 2024-09-18 $-3,076.00 Payment to IOU FINANCIAL 141573 1 direct_match
11 2024-09-25 $-3,076.00 Payment to IOU FINANCIAL 141573 1 direct_match
12 2024-10-02 $-3,076.00 Payment to IOU FINANCIAL 141573 1 direct_match
13 2024-10-09 $-3,076.00 Payment to IOU FINANCIAL 141573 1 direct_match
14 2024-10-16 $-3,076.00 Payment to IOU FINANCIAL 141573 1 direct_match
15 2024-10-23 $-3,076.00 Payment to IOU FINANCIAL 141573 1 direct_match
16 2024-10-30 $-3,076.00 Payment to IOU FINANCIAL 141573 1 direct_match
Total $-46,140.00 16 transactions