Funding Details

ID: 124833

Funder Information
Funder Name
IOU FINANCIAL
Date Funded
2024-09-11
Amount Funded
$55,354.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:43:03
Modified At
2026-01-30 17:43:03
Occurrence Count
1 times
Analytics Sources
120106
Account Information
Account Name
Aztech Painting Company Incorporated
Account ID
001Nt00000IHYuBIAX
Industry
Painter
Location
Arnold, MO
Payment Details
Term (Days)
200
Payment Frequency
Weekly
Daily Payment
$386.60
Actual Payment
$386.60 (Weekly)
First Payment
2024-09-18
Last Payment
2024-09-25
Transaction Count
11
Transaction Amount
$-21,263.00
First Bank Statement
2024-06-03
Last Bank Statement
2024-09-30
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 (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-09-11 $55,354.00 Wire Credit REF000029 PAC PREM RIVERSIDE 240911B00HW0 ORG=IOU CENTRAL, INC 600 TOWNPARK LN NW STE 100 120106 1 funding_deposit
2 2024-09-18 $-1,933.00 Payment to IOU FINANCIAL 120106 1 direct_match
3 2024-09-25 $-1,933.00 Payment to IOU FINANCIAL 120106 1 direct_match
4 2024-10-02 $-1,933.00 Payment to IOU FINANCIAL 154062 1 direct_match
5 2024-10-09 $-1,933.00 Payment to IOU FINANCIAL 154062 1 direct_match
6 2024-10-16 $-1,933.00 Payment to IOU FINANCIAL 154062 1 direct_match
7 2024-10-23 $-1,933.00 Payment to IOU FINANCIAL 154062 1 direct_match
8 2024-10-30 $-1,933.00 Payment to IOU FINANCIAL 154062 1 direct_match
9 2024-11-06 $-1,933.00 Payment to IOU FINANCIAL 154062 1 direct_match
10 2024-11-13 $-1,933.00 Payment to IOU FINANCIAL 154062 1 direct_match
11 2024-11-20 $-1,933.00 Payment to IOU FINANCIAL 154062 1 direct_match
12 2024-11-27 $-1,933.00 Payment to IOU FINANCIAL 154062 1 direct_match
Total $-21,263.00 12 transactions