Funding Details
ID: 155222
Funder Information
- Funder Name
- IOU FINANCIAL
- Date Funded
- 2025-02-05
- Amount Funded
- $42,900.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2024-12-04 to 2024-12-04 found before funding date 2025-02-05 - Created At
- 2026-01-30 19:11:45
- Modified At
- 2026-01-30 19:11:45
- Occurrence Count
- 1 times
- Analytics Sources
- 201113
Account Information
- Account Name
- Amor Wine & Tapas
- Account ID
001Nt00000NZxrFIAT- Industry
- Restaurant
- Location
- Tacoma, WA
Payment Details
- Term (Days)
- 229
- Payment Frequency
- Weekly
- Daily Payment
- $219.20
- Actual Payment
- $219.20 (Weekly)
- First Payment
- 2025-02-12
- Last Payment
- 2025-02-26
- Transaction Count
- 3
- Transaction Amount
- $-3,288.00
- First Bank Statement
- 2024-11-30
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-05 | $42,900.00 | Fedwire Credit Via: Pacific Premier Bank, N.A./322285781 B/O: Iou Central, Inc US Ref: Chase Nyc/Ctr/Bnf=Chris Dasef Dba Amor Wine & Tapas Tacoma WA 98406-40 17 US/Ac-000000009032 Rfb=O/B Pacif Ic Prem Imad: 0205Mmqfmplk000027 Trn: 0328481036Ff | 201113 | 1 | funding_deposit |
| 2 | 2025-02-12 | $-1,096.00 | Payment to IOU FINANCIAL | 201113 | 1 | direct_match |
| 3 | 2025-02-19 | $-1,096.00 | Payment to IOU FINANCIAL | 201113 | 1 | direct_match |
| 4 | 2025-02-26 | $-1,096.00 | Payment to IOU FINANCIAL | 201113 | 1 | direct_match |
| Total | $-3,288.00 | 4 transactions | ||||