Funding Details
ID: 135975
Funder Information
- Funder Name
- IOU FINANCIAL
- Date Funded
- 2024-08-21
- Amount Funded
- $117,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:15:51
- Modified At
- 2026-01-30 18:15:51
- Occurrence Count
- 1 times
- Analytics Sources
- 142544
Account Information
- Account Name
- Tasting Room of Monona, Inc
- Account ID
001Nt00000Kn8iWIAR- Industry
- Lounges / Drinking Places
- Location
- Monona, WI
Payment Details
- Term (Days)
- 379
- Payment Frequency
- Weekly
- Daily Payment
- $431.40
- Actual Payment
- $431.40 (Weekly)
- First Payment
- 2024-08-28
- Last Payment
- 2024-10-30
- Transaction Count
- 15
- Transaction Amount
- $-147,198.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-10-31
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-21 | $-117,000.00 | 08/21 Online Transfer To Chk ...0762 Transaction#: 21796039426 | 142544 | 1 | funding_deposit |
| 2 | 2024-08-21 | $117,000.00 | Fedwire Credit Via: Pacific Premier Bank/322285781 B/O: Iou Central, Inc Kennesaw GA 30144-3736 Ref: Chase Nyc/Ctr/Bnf=The Tasting Room of Monona, Inc. Monona WI 53713-183 9 US/Ac-000000009227 Rfb=O/B Pacifi C Prem Imad: 0821Mmqfmplk000031 Trn: 0356321234Ff | 145302 | 1 | funding_deposit |
| 3 | 2024-08-28 | $-2,157.00 | Payment to IOU FINANCIAL | 142544 | 1 | direct_match |
| 4 | 2024-09-04 | $-2,157.00 | Payment to IOU FINANCIAL | 142544 | 1 | direct_match |
| 5 | 2024-09-11 | $-2,157.00 | Payment to IOU FINANCIAL | 142544 | 1 | direct_match |
| 6 | 2024-09-18 | $-2,157.00 | Payment to IOU FINANCIAL | 142544 | 1 | direct_match |
| 7 | 2024-09-25 | $-2,157.00 | Payment to IOU FINANCIAL | 142544 | 1 | direct_match |
| 8 | 2024-10-02 | $-2,157.00 | Payment to IOU FINANCIAL | 142544 | 1 | direct_match |
| 9 | 2024-10-09 | $-2,157.00 | Payment to IOU FINANCIAL | 142544 | 1 | direct_match |
| 10 | 2024-10-16 | $-2,157.00 | Payment to IOU FINANCIAL | 142544 | 1 | direct_match |
| 11 | 2024-10-23 | $-2,157.00 | Payment to IOU FINANCIAL | 142544 | 1 | direct_match |
| 12 | 2024-10-30 | $-2,157.00 | Payment to IOU FINANCIAL | 142544 | 1 | direct_match |
| 13 | 2024-11-06 | $-2,157.00 | Payment to IOU FINANCIAL | 143364 | 1 | direct_match |
| 14 | 2024-11-13 | $-2,157.00 | Payment to IOU FINANCIAL | 143364 | 1 | direct_match |
| 15 | 2024-11-20 | $-2,157.00 | Payment to IOU FINANCIAL | 143364 | 1 | direct_match |
| 16 | 2024-11-27 | $-2,157.00 | Payment to IOU FINANCIAL | 143364 | 1 | direct_match |
| Total | $-147,198.00 | 16 transactions | ||||