Funding Details
ID: 161476
Funder Information
- Funder Name
- IOU FINANCIAL
- Date Funded
- 2025-02-21
- Amount Funded
- $88,725.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:30:51
- Modified At
- 2026-01-30 19:30:51
- Occurrence Count
- 1 times
- Analytics Sources
- 264270
Account Information
- Account Name
- Rose Remodel & Design LLC
- Account ID
001Nt00000OHAMyIAP- Industry
- Plumbing
- Location
- North Plains, OR
Payment Details
- Term (Days)
- 295
- Payment Frequency
- Daily
- Daily Payment
- $420.88
- Actual Payment
- $420.88 (Daily)
- First Payment
- 2025-02-25
- Last Payment
- 2025-05-30
- Transaction Count
- 47
- Transaction Amount
- $-19,781.36
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-05-31
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 (48)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-21 | $88,725.00 | 02/21 Domestic Wire Deposit Wire In 20250520012100 ORG:IOU CENTRAL, INC | 264270 | 1 | funding_deposit |
| 2 | 2025-02-25 | $-420.88 | 02/25 ACH Debit IOU CENTRAL - TRANSFER 2370505 | 264270 | 1 | direct_match |
| 3 | 2025-02-26 | $-420.88 | 02/26 ACH Debit IOU CENTRAL - TRANSFER 2371486 | 264270 | 1 | direct_match |
| 4 | 2025-02-27 | $-420.88 | 02/27 ACH Debit IOU CENTRAL - TRANSFER 2371583 | 264270 | 1 | direct_match |
| 5 | 2025-02-28 | $-420.88 | 02/28 02/28 ACH Debit IOU CENTRAL - TRANSFER 2371647 | 264270 | 1 | direct_match |
| 6 | 2025-04-01 | $-420.88 | 04/01 04/01 ACH Debit IOU CENTRAL - TRANSFER 2377146 | 264270 | 1 | direct_match |
| 7 | 2025-04-02 | $-420.88 | 04/02 04/02 ACH Debit IOU CENTRAL - TRANSFER 2378032 | 264270 | 1 | direct_match |
| 8 | 2025-04-03 | $-420.88 | 04/03 04/03 ACH Debit IOU CENTRAL - TRANSFER 2378215 | 264270 | 1 | direct_match |
| 9 | 2025-04-04 | $-420.88 | 04/04 04/04 ACH Debit IOU CENTRAL - TRANSFER 2378274 | 264270 | 1 | direct_match |
| 10 | 2025-04-07 | $-420.88 | 04/07 04/07 ACH Debit IOU CENTRAL - TRANSFER 2378357 | 264270 | 1 | direct_match |
| 11 | 2025-04-08 | $-420.88 | 04/08 04/08 ACH Debit IOU CENTRAL - TRANSFER 2378439 | 264270 | 1 | direct_match |
| 12 | 2025-04-09 | $-420.88 | 04/09 04/09 ACH Debit IOU CENTRAL - TRANSFER 2379388 | 264270 | 1 | direct_match |
| 13 | 2025-04-10 | $-420.88 | 04/10 04/10 ACH Debit IOU CENTRAL - TRANSFER 2379598 | 264270 | 1 | direct_match |
| 14 | 2025-04-11 | $-420.88 | 04/11 04/11 ACH Debit IOU CENTRAL - TRANSFER 2379671 | 264270 | 1 | direct_match |
| 15 | 2025-04-14 | $-420.88 | 04/14 04/14 ACH Debit IOU CENTRAL - TRANSFER 2379764 | 264270 | 1 | direct_match |
| 16 | 2025-04-15 | $-420.88 | 04/15 04/15 ACH Debit IOU CENTRAL - TRANSFER 2379846 | 264270 | 1 | direct_match |
| 17 | 2025-04-16 | $-420.88 | 04/16 04/16 ACH Debit IOU CENTRAL - TRANSFER 2380713 | 264270 | 1 | direct_match |
| 18 | 2025-04-17 | $-420.88 | ACH Debit IOU CENTRAL - TRANSFER 2380957 | 264270 | 1 | direct_match |
| 19 | 2025-04-18 | $-420.88 | 04/18 04/18 ACH DEBIT IOU CENTRAL - TRANSFER 2381017 | 264270 | 1 | direct_match |
| 20 | 2025-04-21 | $-420.88 | 04/21 04/21 ACH DEBIT IOU CENTRAL - TRANSFER 2381100 | 264270 | 1 | direct_match |
| 21 | 2025-04-22 | $-420.88 | 04/22 04/22 ACH Debit IOU CENTRAL - TRANSFER 2381192 | 264270 | 1 | direct_match |
| 22 | 2025-04-23 | $-420.88 | 04/23 04/23 ACH Debit IOU CENTRAL - TRANSFER 2382098 | 264270 | 1 | direct_match |
| 23 | 2025-04-24 | $-420.88 | 04/24 04/24 ACH Debit IOU CENTRAL - TRANSFER 2382352 | 264270 | 1 | direct_match |
| 24 | 2025-04-25 | $-420.88 | 04/25 04/25 ACH Debit IOU CENTRAL - TRANSFER 2382415 | 264270 | 1 | direct_match |
| 25 | 2025-04-28 | $-420.88 | 04/28 04/28 ACH DEBIT IOU CENTRAL - TRANSFER 2382496 | 264270 | 1 | direct_match |
| 26 | 2025-04-29 | $-420.88 | 04/29 04/29 ACH DEBIT IOU CENTRAL - TRANSFER 2382573 | 264270 | 1 | direct_match |
| 27 | 2025-04-30 | $-420.88 | 04/30 04/30 ACH DEBIT IOU CENTRAL - TRANSFER 2383394 | 264270 | 1 | direct_match |
| 28 | 2025-05-01 | $-420.88 | 05/01 ACH DEBIT IOU CENTRAL - TRANSFER 2383671 | 264270 | 1 | direct_match |
| 29 | 2025-05-02 | $-420.88 | 05/02 ACH DEBIT IOU CENTRAL - TRANSFER 2383733 | 264270 | 1 | direct_match |
| 30 | 2025-05-05 | $-420.88 | 05/05 ACH DEBIT IOU CENTRAL - TRANSFER 2383784 | 264270 | 1 | direct_match |
| 31 | 2025-05-06 | $-420.88 | 05/06 ACH DEBIT IOU CENTRAL - TRANSFER 2383908 | 264270 | 1 | direct_match |
| 32 | 2025-05-07 | $-420.88 | 05/07 ACH DEBIT IOU CENTRAL - TRANSFER 2384724 | 264270 | 1 | direct_match |
| 33 | 2025-05-08 | $-420.88 | 05/08 ACH DEBIT IOU CENTRAL - TRANSFER 2385032 | 264270 | 1 | direct_match |
| 34 | 2025-05-09 | $-420.88 | 05/09 ACH DEBIT IOU CENTRAL - TRANSFER 2385139 | 264270 | 1 | direct_match |
| 35 | 2025-05-12 | $-420.88 | 05/12 ACH DEBIT IOU CENTRAL - TRANSFER 2385222 | 264270 | 1 | direct_match |
| 36 | 2025-05-13 | $-420.88 | 05/13 ACH DEBIT IOU CENTRAL - TRANSFER 2385295 | 264270 | 1 | direct_match |
| 37 | 2025-05-14 | $-420.88 | 05/14 ACH DEBIT IOU CENTRAL - TRANSFER 2386093 | 264270 | 1 | direct_match |
| 38 | 2025-05-15 | $-420.88 | 05/15 ACH DEBIT IOU CENTRAL - TRANSFER 2386409 | 264270 | 1 | direct_match |
| 39 | 2025-05-16 | $-420.88 | 05/16 ACH DEBIT IOU CENTRAL - TRANSFER 2386459 | 264270 | 1 | direct_match |
| 40 | 2025-05-19 | $-420.88 | 05/19 ACH DEBIT IOU CENTRAL - TRANSFER 2386527 | 264270 | 1 | direct_match |
| 41 | 2025-05-20 | $-420.88 | 05/20 ACH DEBIT IOU CENTRAL - TRANSFER 2386614 | 264270 | 1 | direct_match |
| 42 | 2025-05-21 | $-420.88 | 05/21 ACH DEBIT IOU CENTRAL - TRANSFER 2387374 | 264270 | 1 | direct_match |
| 43 | 2025-05-22 | $-420.88 | 05/22 ACH DEBIT IOU CENTRAL - TRANSFER 2387715 | 264270 | 1 | direct_match |
| 44 | 2025-05-23 | $-420.88 | 05/23 ACH DEBIT IOU CENTRAL - TRANSFER 2387794 | 264270 | 1 | direct_match |
| 45 | 2025-05-27 | $-420.88 | 05/27 ACH DEBIT IOU CENTRAL - TRANSFER 2387934 | 264270 | 1 | direct_match |
| 46 | 2025-05-28 | $-420.88 | 05/28 ACH DEBIT IOU CENTRAL - TRANSFER 2388904 | 264270 | 1 | direct_match |
| 47 | 2025-05-29 | $-420.88 | 05/29 ACH DEBIT IOU CENTRAL - TRANSFER 2389432 | 264270 | 1 | direct_match |
| 48 | 2025-05-30 | $-420.88 | 05/30 ACH DEBIT IOU CENTRAL - TRANSFER 2389569 | 264270 | 1 | direct_match |
| Total | $-19,781.36 | 48 transactions | ||||