Funding Details

ID: 137398

Funder Information
Funder Name
IOU FINANCIAL
Date Funded
2025-05-13
Amount Funded
$38,258.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:19:55
Modified At
2026-01-30 18:19:55
Occurrence Count
1 times
Analytics Sources
339675
Account Information
Account Name
FERRATT AND SONS
Account ID
001Nt00000L6M0GIAV
Industry
Construction - General Contractor
Location
SAN DIEGO, CA
Payment Details
Term (Days)
201
Payment Frequency
Weekly
Daily Payment
$265.46
Actual Payment
$265.46 (Weekly)
First Payment
2025-05-14
Last Payment
2025-06-25
Transaction Count
7
Transaction Amount
$-9,290.96
First Bank Statement
2025-04-01
Last Bank Statement
2025-06-30
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-13 $38,258.00 Electronic Deposit From IOU CENTRAL INC REF=251320205826620N00 A205407417MERCH FUND 339675 1 funding_deposit
2 2025-05-14 $-1,327.28 Electronic Withdrawal To IOU CENTRAL REF=251330059969470N00 3205407417TRANSFER 2386332 339675 1 direct_match
3 2025-05-21 $-1,327.28 Electronic Withdrawal To IOU CENTRAL REF=251400130552400N00 1205407417TRANSFER 2387610 339675 1 direct_match
4 2025-05-28 $-1,327.28 Electronic Withdrawal To IOU CENTRAL REF=251470190248950N00 1205407417TRANSFER 2389143 339675 1 direct_match
5 2025-06-04 $-1,327.28 Electronic Withdrawal To IOU CENTRAL REF=251540086800230N00 1205407417TRANSFER 2390802 339675 1 direct_match
6 2025-06-11 $-1,327.28 Electronic Withdrawal To IOU CENTRAL REF=251610060760630N00 1205407417TRANSFER 2392310 339675 1 direct_match
7 2025-06-18 $-1,327.28 Electronic Withdrawal To IOU CENTRAL REF=251680144321360N00 1205407417TRANSFER 2393695 339675 1 direct_match
8 2025-06-25 $-1,327.28 Electronic Withdrawal To IOU CENTRAL REF=251750058499050N00 1205407417TRANSFER 2395002 339675 1 direct_match
Total $-9,290.96 8 transactions