Funding Details

ID: 119886

Funder Information
Funder Name
IOU FINANCIAL
Date Funded
2025-03-11
Amount Funded
$34,125.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:27:55
Modified At
2026-01-30 17:27:55
Occurrence Count
1 times
Analytics Sources
262513
Account Information
Account Name
Itzaduzie II Inc
Account ID
001Nt00000H2vhxIAB
Industry
Restaurant
Location
Fayetteville, NC
Payment Details
Term (Days)
262
Payment Frequency
Weekly
Daily Payment
$182.27
Actual Payment
$182.27 (Weekly)
First Payment
2025-03-12
Last Payment
2025-04-30
Transaction Count
8
Transaction Amount
$-7,290.64
First Bank Statement
2025-02-01
Last Bank Statement
2025-04-30
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-11 $34,125.00 IOU CENTRAL INC DES:MERCH FUND ID: INDN:ITZADUZIE II, INC CO ID:AXXXXXXXXX CCD 262513 1 funding_deposit
2 2025-03-12 $-911.33 IOU CENTRAL DES:TRANSFER ID:2374218 INDN:ITZADUZIE II, INC CO ID:3205407417 CCD 262513 1 direct_match
3 2025-03-19 $-911.33 IOU CENTRAL DES:TRANSFER ID:2375529 INDN:ITZADUZIE II, INC CO ID:1205407417 CCD 262513 1 direct_match
4 2025-03-26 $-911.33 IOU CENTRAL DES:TRANSFER ID:2376838 INDN:ITZADUZIE II, INC CO ID:1205407417 CCD 262513 1 direct_match
5 2025-04-02 $-911.33 IOU CENTRAL DES:TRANSFER ID:2378072 INDN:ITZADUZIE II, INC CO ID:1205407417 CCD 262513 1 direct_match
6 2025-04-09 $-911.33 IOU CENTRAL DES:TRANSFER ID:2379429 INDN:ITZADUZIE II, INC CO ID:1205407417 CCD 262513 1 direct_match
7 2025-04-16 $-911.33 IOU CENTRAL DES:TRANSFER ID:2380754 INDN:ITZADUZIE II, INC CO ID:1205407417 CCD 262513 1 direct_match
8 2025-04-23 $-911.33 IOU CENTRAL DES:TRANSFER ID:2382139 INDN:ITZADUZIE II, INC CO ID:1205407417 CCD 262513 1 direct_match
9 2025-04-30 $-911.33 IOU CENTRAL DES:TRANSFER ID:2383437 INDN:ITZADUZIE II, INC CO ID:1205407417 CCD 262513 1 direct_match
Total $-7,290.64 9 transactions