Funding Details

ID: 177473

Funder Information
Funder Name
IOU FINANCIAL
Date Funded
2024-12-04
Amount Funded
$146,250.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:20:50
Modified At
2026-01-30 20:20:50
Occurrence Count
1 times
Analytics Sources
216968
Account Information
Account Name
COSTELLO SR ALLEN OPTOMETRISTS
Account ID
001Nt00000QE6ZgIAL
Industry
Opticians
Location
ONEIDA, NY
Payment Details
Term (Days)
315
Payment Frequency
Weekly
Daily Payment
$325.00
Actual Payment
$325.00 (Weekly)
First Payment
2024-12-04
Last Payment
2025-03-26
Transaction Count
17
Transaction Amount
$-50,375.00
First Bank Statement
2024-12-01
Last Bank Statement
2025-03-31
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 (18)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-04 $-3,250.00 Payment to IOU FINANCIAL 216968 1 direct_match
2 2024-12-04 $146,250.00 Wire In 81412412 IOU CENTRAL, 216968 1 funding_deposit
3 2024-12-11 $-3,250.00 Payment to IOU FINANCIAL 216968 1 direct_match
4 2024-12-18 $-3,250.00 Payment to IOU FINANCIAL 216968 1 direct_match
5 2024-12-26 $-3,250.00 Payment to IOU FINANCIAL 216968 1 direct_match
6 2025-01-02 $-3,250.00 Payment to IOU FINANCIAL 216968 1 direct_match
7 2025-01-08 $-3,250.00 Payment to IOU FINANCIAL 216968 1 direct_match
8 2025-01-15 $-3,250.00 Payment to IOU FINANCIAL 216968 1 direct_match
9 2025-01-22 $-3,250.00 Payment to IOU FINANCIAL 216968 1 direct_match
10 2025-01-29 $-3,250.00 Payment to IOU FINANCIAL 216968 1 direct_match
11 2025-02-05 $-3,250.00 Payment to IOU FINANCIAL 216968 1 direct_match
12 2025-02-12 $-3,250.00 Payment to IOU FINANCIAL 216968 1 direct_match
13 2025-02-19 $-3,250.00 Payment to IOU FINANCIAL 216968 1 direct_match
14 2025-02-26 $-3,250.00 Payment to IOU FINANCIAL 216968 1 direct_match
15 2025-03-05 $-3,250.00 Payment to IOU FINANCIAL 216968 1 direct_match
16 2025-03-12 $-1,625.00 IOU CENTRAL TRANSFER 2373937 COSTELLO SR ALLEN OPTO 216968 1 direct_match
17 2025-03-19 $-1,625.00 IOU CENTRAL TRANSFER 2375237 COSTELLO SR ALLEN OPTO 216968 1 direct_match
18 2025-03-26 $-1,625.00 IOU CENTRAL TRANSFER 2376549 COSTELLO SR ALLEN OPTO 216968 1 direct_match
Total $-50,375.00 18 transactions