Funding Details
ID: 122631
Funder Information
- Funder Name
- IOU FINANCIAL
- Date Funded
- 2024-05-10
- Amount Funded
- $39,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:36:09
- Modified At
- 2026-01-30 17:36:09
- Occurrence Count
- 1 times
- Analytics Sources
- 111222
Account Information
- Account Name
- Artisan Cheese LLC
- Account ID
001Nt00000HjITiIAN- Industry
- Food & Beverage
- Location
- Sarasota, FL
Payment Details
- Term (Days)
- 260
- Payment Frequency
- Weekly
- Daily Payment
- $209.80
- Actual Payment
- $209.80 (Weekly)
- First Payment
- 2024-05-15
- Last Payment
- 2024-08-28
- Transaction Count
- 16
- Transaction Amount
- $-16,784.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-08-31
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-10 | $39,000.00 | WT Fed#00032 Pacific Premier Ba /Org=Iou Central, Inc Srf# 285196624 Trn#240510060227 Rfb# | 111222 | 1 | funding_deposit |
| 2 | 2024-05-15 | $-1,049.00 | Payment to IOU FINANCIAL | 111222 | 1 | direct_match |
| 3 | 2024-05-22 | $-1,049.00 | Payment to IOU FINANCIAL | 111222 | 1 | direct_match |
| 4 | 2024-05-29 | $-1,049.00 | Payment to IOU FINANCIAL | 111222 | 1 | direct_match |
| 5 | 2024-06-05 | $-1,049.00 | Payment to IOU FINANCIAL | 111222 | 1 | direct_match |
| 6 | 2024-06-12 | $-1,049.00 | Payment to IOU FINANCIAL | 111222 | 1 | direct_match |
| 7 | 2024-06-20 | $-1,049.00 | Payment to IOU FINANCIAL | 111222 | 1 | direct_match |
| 8 | 2024-06-26 | $-1,049.00 | Payment to IOU FINANCIAL | 111222 | 1 | direct_match |
| 9 | 2024-07-03 | $-1,049.00 | Payment to IOU FINANCIAL | 111222 | 1 | direct_match |
| 10 | 2024-07-10 | $-1,049.00 | Payment to IOU FINANCIAL | 111222 | 1 | direct_match |
| 11 | 2024-07-17 | $-1,049.00 | Payment to IOU FINANCIAL | 111222 | 1 | direct_match |
| 12 | 2024-07-24 | $-1,049.00 | Payment to IOU FINANCIAL | 111222 | 1 | direct_match |
| 13 | 2024-07-31 | $-1,049.00 | Payment to IOU FINANCIAL | 111222 | 1 | direct_match |
| 14 | 2024-08-07 | $-1,049.00 | Payment to IOU FINANCIAL | 111222 | 1 | direct_match |
| 15 | 2024-08-14 | $-1,049.00 | Payment to IOU FINANCIAL | 111222 | 1 | direct_match |
| 16 | 2024-08-21 | $-1,049.00 | Payment to IOU FINANCIAL | 111222 | 1 | direct_match |
| 17 | 2024-08-28 | $-1,049.00 | Payment to IOU FINANCIAL | 111222 | 1 | direct_match |
| Total | $-16,784.00 | 17 transactions | ||||