Funding Details

ID: 145866

Funder Information
Funder Name
IOU FINANCIAL
Date Funded
2024-08-22
Amount Funded
$48,750.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:44:57
Modified At
2026-01-30 18:44:57
Occurrence Count
1 times
Analytics Sources
164867
Account Information
Account Name
Phenomenal Tree Service, Inc.
Account ID
001Nt00000MU2MJIA1
Industry
Outdoor Services
Location
CHICAGO, IL
Payment Details
Term (Days)
324
Payment Frequency
Weekly
Daily Payment
$210.60
Actual Payment
$210.60 (Weekly)
First Payment
2024-08-28
Last Payment
2024-12-26
Transaction Count
18
Transaction Amount
$-18,954.00
First Bank Statement
2024-08-01
Last Bank Statement
2024-12-31
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 (19)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-08-22 $48,750.00 WIRE TYPE:WIRE IN DATE: 240822 TIME:0926 ET TRN:2024082200307378 SEQ:2093172742/000017 ORIG:IOU CENTRAL, INC ID:8000342166 SND BK:PACIFIC PREMIER BANK ID:322285781 164867 1 funding_deposit
2 2024-08-28 $-1,053.00 Payment to IOU FINANCIAL 164867 1 direct_match
3 2024-09-04 $-1,053.00 Payment to IOU FINANCIAL 164867 1 direct_match
4 2024-09-11 $-1,053.00 Payment to IOU FINANCIAL 164867 1 direct_match
5 2024-09-18 $-1,053.00 Payment to IOU FINANCIAL 164867 1 direct_match
6 2024-09-25 $-1,053.00 Payment to IOU FINANCIAL 164867 1 direct_match
7 2024-10-02 $-1,053.00 Payment to IOU FINANCIAL 164867 1 direct_match
8 2024-10-09 $-1,053.00 Payment to IOU FINANCIAL 164867 1 direct_match
9 2024-10-16 $-1,053.00 Payment to IOU FINANCIAL 164867 1 direct_match
10 2024-10-23 $-1,053.00 Payment to IOU FINANCIAL 164867 1 direct_match
11 2024-10-30 $-1,053.00 Payment to IOU FINANCIAL 164867 1 direct_match
12 2024-11-06 $-1,053.00 Payment to IOU FINANCIAL 164867 1 direct_match
13 2024-11-13 $-1,053.00 Payment to IOU FINANCIAL 164867 1 direct_match
14 2024-11-20 $-1,053.00 Payment to IOU FINANCIAL 164867 1 direct_match
15 2024-11-27 $-1,053.00 Payment to IOU FINANCIAL 164867 1 direct_match
16 2024-12-04 $-1,053.00 Payment to IOU FINANCIAL 164867 1 direct_match
17 2024-12-11 $-1,053.00 Payment to IOU FINANCIAL 164867 1 direct_match
18 2024-12-18 $-1,053.00 Payment to IOU FINANCIAL 164867 1 direct_match
19 2024-12-26 $-1,053.00 Payment to IOU FINANCIAL 164867 1 direct_match
Total $-18,954.00 19 transactions