Funding Details

ID: 150445

Funder Information
Funder Name
IOU FINANCIAL
Date Funded
2024-12-24
Amount Funded
$97,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:58:09
Modified At
2026-01-30 18:58:09
Occurrence Count
1 times
Analytics Sources
195719
Account Information
Account Name
CASILLAS LAWN & LANDSCAPING
Account ID
001Nt00000N1o8oIAB
Industry
Landscaping
Location
SAN ANTONIO, TX
Payment Details
Term (Days)
306
Payment Frequency
Weekly
Daily Payment
$445.40
Actual Payment
$445.40 (Weekly)
First Payment
2024-12-26
Last Payment
2025-01-30
Transaction Count
10
Transaction Amount
$-22,270.00
First Bank Statement
2024-11-01
Last Bank Statement
2025-01-31
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 (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-24 $97,500.00 Fedwire Credit Via: Pacific Premier Bank, N.A./322285781 B/O: Iou Central, Inc US Ref: Chase Nyc/Ctr/Bnf=Casillas Lawn&Landscaping LLC San Antonio TX 78211-2 416 US/Ac-000000005387 Rfb=O/B Paci Fic Prem Imad: 1224Mmqfmplk000011 Trn: 0229081359Ff 195719 1 funding_deposit
2 2024-12-26 $-2,227.00 Payment to IOU FINANCIAL 195719 1 direct_match
3 2025-01-02 $-2,227.00 Payment to IOU FINANCIAL 195719 1 direct_match
4 2025-01-09 $-2,227.00 Payment to IOU FINANCIAL 195719 1 direct_match
5 2025-01-16 $-2,227.00 Payment to IOU FINANCIAL 195719 1 direct_match
6 2025-01-23 $-2,227.00 Payment to IOU FINANCIAL 195719 1 direct_match
7 2025-01-30 $-2,227.00 Payment to IOU FINANCIAL 195719 1 direct_match
8 2025-02-06 $-2,227.00 Payment to IOU FINANCIAL 206276 1 direct_match
9 2025-02-13 $-2,227.00 Payment to IOU FINANCIAL 206276 1 direct_match
10 2025-02-20 $-2,227.00 Payment to IOU FINANCIAL 206276 1 direct_match
11 2025-02-27 $-2,227.00 Payment to IOU FINANCIAL 206276 1 direct_match
Total $-22,270.00 11 transactions