Funding Details

ID: 143923

Funder Information
Funder Name
IOU FINANCIAL
Date Funded
2025-01-23
Amount Funded
$58,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:39:20
Modified At
2026-01-30 18:39:20
Occurrence Count
1 times
Analytics Sources
209905
Account Information
Account Name
TIPPCLARE LLC
Account ID
001Nt00000MJkdwIAD
Industry
Lounges / Drinking Places
Location
NEW YORK, NY
Payment Details
Term (Days)
306
Payment Frequency
Weekly
Daily Payment
$267.20
Actual Payment
$267.20 (Weekly)
First Payment
2025-01-29
Last Payment
2025-02-26
Transaction Count
19
Transaction Amount
$-25,389.32
First Bank Statement
2024-11-01
Last Bank Statement
2025-02-28
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 (20)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-23 $58,500.00 WIRE IN 202501230005170 IOU CENTRAL , INC LESS CHARGES : USD 15.00 209905 1 funding_deposit
2 2025-01-29 $-1,336.38 ACH DEBIT IOU CENTRAL TRANSFER 250129 2366034 263072 1 direct_match
3 2025-01-29 $-1,336.00 Payment to IOU FINANCIAL 209905 1 direct_match
4 2025-02-05 $-1,336.38 ACH DEBIT IOU CENTRAL TRANSFER 250205 2367376 263072 1 direct_match
5 2025-02-05 $-1,336.00 Payment to IOU FINANCIAL 209905 1 direct_match
6 2025-02-12 $-1,336.38 ACH DEBIT IOU CENTRAL TRANSFER 250212 2368759 263072 1 direct_match
7 2025-02-12 $-1,336.00 Payment to IOU FINANCIAL 209905 1 direct_match
8 2025-02-19 $-1,336.38 ACH DEBIT IOU CENTRAL TRANSFER 250219 2369999 263072 1 direct_match
9 2025-02-19 $-1,336.00 Payment to IOU FINANCIAL 209905 1 direct_match
10 2025-02-26 $-1,336.38 ACH DEBIT IOU CENTRAL TRANSFER 250226 2371357 263072 1 direct_match
11 2025-02-26 $-1,336.00 Payment to IOU FINANCIAL 209905 1 direct_match
12 2025-03-05 $-1,336.38 ACH DEBIT IOU CENTRAL TRANSFER 250305 2372677 263072 1 direct_match
13 2025-03-12 $-1,336.38 ACH DEBIT IOU CENTRAL TRANSFER 250312 2374042 263072 1 direct_match
14 2025-03-19 $-1,336.38 ACH DEBIT IOU CENTRAL TRANSFER 250319 2375348 263072 1 direct_match
15 2025-03-26 $-1,336.38 ACH DEBIT IOU CENTRAL TRANSFER 250326 2376659 263072 1 direct_match
16 2025-04-02 $-1,336.38 ACH DEBIT IOU CENTRAL TRANSFER 250402 2377890 263072 1 direct_match
17 2025-04-09 $-1,336.38 ACH DEBIT IOU CENTRAL TRANSFER 250409 2379247 263072 1 direct_match
18 2025-04-16 $-1,336.38 ACH DEBIT IOU CENTRAL TRANSFER 250416 2380569 263072 1 direct_match
19 2025-04-23 $-1,336.38 ACH DEBIT IOU CENTRAL TRANSFER 250423 2381959 263072 1 direct_match
20 2025-04-30 $-1,336.38 ACH DEBIT IOU CENTRAL TRANSFER 250430 2383258 263072 1 direct_match
Total $-25,389.32 20 transactions