Funding Details
ID: 107053
Funder Information
- Funder Name
- IOU FINANCIAL
- Date Funded
- 2024-11-20
- Amount Funded
- $73,125.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2024-09-04 to 2024-09-04 found before funding date 2024-11-20 - Created At
- 2026-01-30 16:48:54
- Modified At
- 2026-01-30 16:48:54
- Occurrence Count
- 1 times
- Analytics Sources
- 161478
Account Information
- Account Name
- Fav Swimmers II LLC
- Account ID
001Nt00000D93ooIAB- Industry
- Education
- Location
- San Antonio, TX
Payment Details
- Term (Days)
- 220
- Payment Frequency
- Weekly
- Daily Payment
- $306.80
- Actual Payment
- $306.80 (Weekly)
- First Payment
- 2024-11-27
- Last Payment
- 2024-12-26
- Transaction Count
- 5
- Transaction Amount
- $-7,670.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-12-31
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-20 | $73,125.00 | WIRE TYPE:WIRE IN DATE: 241120 TIME:0923 ET TRN:2024112000294110 SEQ:2949641325/000023 ORIG:IOU CENTRAL, INC ID:8000342166 SND BK:PACIFIC PREMIER BANK ID:322285781 | 161478 | 1 | funding_deposit |
| 2 | 2024-11-27 | $-1,534.00 | Payment to IOU FINANCIAL | 161478 | 1 | direct_match |
| 3 | 2024-12-04 | $-1,534.00 | Payment to IOU FINANCIAL | 161478 | 1 | direct_match |
| 4 | 2024-12-11 | $-1,534.00 | Payment to IOU FINANCIAL | 161478 | 1 | direct_match |
| 5 | 2024-12-18 | $-1,534.00 | Payment to IOU FINANCIAL | 161478 | 1 | direct_match |
| 6 | 2024-12-26 | $-1,534.00 | Payment to IOU FINANCIAL | 161478 | 1 | direct_match |
| Total | $-7,670.00 | 6 transactions | ||||