Funding Details
ID: 133196
Funder Information
- Funder Name
- IOU FINANCIAL
- Date Funded
- 2024-06-11
- Amount Funded
- $53,407.50
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:07:28
- Modified At
- 2026-01-30 18:07:28
- Occurrence Count
- 1 times
- Analytics Sources
- 150322
Account Information
- Account Name
- Professional Maintenance Services LLC
- Account ID
001Nt00000KCd26IAD- Industry
- Property Maintenance
- Location
- Plymouth Meeting, PA
Payment Details
- Term (Days)
- 200
- Payment Frequency
- Weekly
- Daily Payment
- $372.00
- Actual Payment
- $372.00 (Weekly)
- First Payment
- 2024-06-12
- Last Payment
- 2024-12-11
- Transaction Count
- 26
- Transaction Amount
- $-48,360.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-12-11
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 (27)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-11 | $53,407.50 | Fedwire Credit Via: Pacific Premier Bank/322285781 B/O: Iou Central, Inc US Ref: Chase Nyc/Ctr/Bnf=Professional Maintenance Services Plymouth Meeting P A 19462 US/Ac-000000005071 Rfb=O/B Pacific Prem Imad: 0611Mmqfmplk000016 Trn: 0203461163Ff | 150322 | 1 | funding_deposit |
| 2 | 2024-06-12 | $-1,860.00 | Payment to IOU FINANCIAL | 150322 | 1 | direct_match |
| 3 | 2024-06-20 | $-1,860.00 | Payment to IOU FINANCIAL | 150322 | 1 | direct_match |
| 4 | 2024-06-26 | $-1,860.00 | Payment to IOU FINANCIAL | 150322 | 1 | direct_match |
| 5 | 2024-07-03 | $-1,860.00 | Payment to IOU FINANCIAL | 150322 | 1 | direct_match |
| 6 | 2024-07-10 | $-1,860.00 | Payment to IOU FINANCIAL | 150322 | 1 | direct_match |
| 7 | 2024-07-17 | $-1,860.00 | Payment to IOU FINANCIAL | 150322 | 1 | direct_match |
| 8 | 2024-07-24 | $-1,860.00 | Payment to IOU FINANCIAL | 150322 | 1 | direct_match |
| 9 | 2024-07-31 | $-1,860.00 | Payment to IOU FINANCIAL | 150322 | 1 | direct_match |
| 10 | 2024-08-07 | $-1,860.00 | Payment to IOU FINANCIAL | 150322 | 1 | direct_match |
| 11 | 2024-08-14 | $-1,860.00 | Payment to IOU FINANCIAL | 150322 | 1 | direct_match |
| 12 | 2024-08-21 | $-1,860.00 | Payment to IOU FINANCIAL | 150322 | 1 | direct_match |
| 13 | 2024-08-28 | $-1,860.00 | Payment to IOU FINANCIAL | 150322 | 1 | direct_match |
| 14 | 2024-09-04 | $-1,860.00 | Payment to IOU FINANCIAL | 150322 | 1 | direct_match |
| 15 | 2024-09-11 | $-1,860.00 | Payment to IOU FINANCIAL | 150322 | 1 | direct_match |
| 16 | 2024-09-18 | $-1,860.00 | Payment to IOU FINANCIAL | 150322 | 1 | direct_match |
| 17 | 2024-09-25 | $-1,860.00 | Payment to IOU FINANCIAL | 150322 | 1 | direct_match |
| 18 | 2024-10-02 | $-1,860.00 | Payment to IOU FINANCIAL | 150322 | 1 | direct_match |
| 19 | 2024-10-09 | $-1,860.00 | Payment to IOU FINANCIAL | 150322 | 1 | direct_match |
| 20 | 2024-10-16 | $-1,860.00 | Payment to IOU FINANCIAL | 150322 | 1 | direct_match |
| 21 | 2024-10-23 | $-1,860.00 | Payment to IOU FINANCIAL | 150322 | 1 | direct_match |
| 22 | 2024-10-30 | $-1,860.00 | Payment to IOU FINANCIAL | 150322 | 1 | direct_match |
| 23 | 2024-11-06 | $-1,860.00 | Payment to IOU FINANCIAL | 150322 | 1 | direct_match |
| 24 | 2024-11-13 | $-1,860.00 | Payment to IOU FINANCIAL | 150322 | 1 | direct_match |
| 25 | 2024-11-20 | $-1,860.00 | Payment to IOU FINANCIAL | 150322 | 1 | direct_match |
| 26 | 2024-11-27 | $-1,860.00 | Payment to IOU FINANCIAL | 150322 | 1 | direct_match |
| 27 | 2024-12-11 | $-1,860.00 | Payment to IOU FINANCIAL | 150322 | 1 | direct_match |
| Total | $-48,360.00 | 27 transactions | ||||