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 | ||||