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 | ||||