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 | ||||