Funding Details
ID: 107818
Funder Information
- Funder Name
- IOU FINANCIAL
- Date Funded
- 2024-08-16
- Amount Funded
- $1,231.83
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2024-08-07 to 2024-08-07 found before funding date 2024-08-16 - Created At
- 2026-01-30 16:51:15
- Modified At
- 2026-01-30 16:51:15
- Occurrence Count
- 1 times
- Analytics Sources
- 175577
Account Information
- Account Name
- Bern III Enterprises, LLC
- Account ID
001Nt00000DRxaoIAD- Industry
- Restaurant
- Location
- Prospect Heights, IL
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2024-08-16
- Last Payment
- 2024-08-16
- Transaction Count
- N/A
- Transaction Amount
- N/A
- First Bank Statement
- 2024-08-01
- 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 (1)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-16 | $1,231.83 | Orig CO Name:Iou Central Orig ID:3205407417 Desc Date: CO Entry Descr:Transfer Sec:PPD Trace#:322285787059094 Eed:240816 Ind ID: Ind Name:Bern III Enterprises, Trn: 2297059094Tc | 175577 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||