Funding Details

ID: 181552

Funder Information
Funder Name
IOU FINANCIAL
Date Funded
2025-07-18
Amount Funded
$69,258.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:33:51
Modified At
2026-01-30 20:33:51
Occurrence Count
1 times
Analytics Sources
421117
Account Information
Account Name
Spa Royale Inc
Account ID
001Nt00000QiHB5IAN
Industry
Health Spa
Location
Gainesville, FL
Payment Details
Term (Days)
161
Payment Frequency
Weekly
Daily Payment
$601.70
Actual Payment
$601.70 (Weekly)
First Payment
2025-07-23
Last Payment
2025-09-24
Transaction Count
10
Transaction Amount
$-30,084.90
First Bank Statement
2025-06-01
Last Bank Statement
2025-09-30
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 2025-07-18 $69,258.00 #Preauthorized Credit IOU CENTRAL INC MERCH FUND 250718 SPA ROYALE INC 421117 1 funding_deposit
2 2025-07-23 $-3,008.49 #Preauthorized Wd IOU CENTRAL TRANSFER 250723 2400761 SPA ROYALE INC 421117 1 direct_match
3 2025-07-30 $-3,008.49 #Preauthorized Wd IOU CENTRAL TRANSFER 250730 2402164 SPA ROYALE INC 421117 1 direct_match
4 2025-08-06 $-3,008.49 #Preauthorized Wd IOU CENTRAL TRANSFER 250806 2403570 SPA ROYALE INC 421117 1 direct_match
5 2025-08-13 $-3,008.49 #Preauthorized Wd IOU CENTRAL TRANSFER 250813 2405014 SPA ROYALE INC 421117 1 direct_match
6 2025-08-20 $-3,008.49 #Preauthorized Wd IOU CENTRAL TRANSFER 250820 2406369 SPA ROYALE INC 421117 1 direct_match
7 2025-08-27 $-3,008.49 #Preauthorized Wd IOU CENTRAL TRANSFER 250827 2407747 SPA ROYALE INC 421117 1 direct_match
8 2025-09-03 $-3,008.49 #Preauthorized Wd IOU CENTRAL TRANSFER 250903 2409036 SPA ROYALE INC 421117 1 direct_match
9 2025-09-10 $-3,008.49 IOU CENTRAL TRANSFER 250910 2410373 #Preauthorized Wd SPA ROYALE INC 421117 1 direct_match
10 2025-09-17 $-3,008.49 #Preauthorized Wd IOU CENTRAL TRANSFER 250917 2411712 SPA ROYALE INC 421117 1 direct_match
11 2025-09-24 $-3,008.49 #Preauthorized Wd IOU CENTRAL TRANSFER 250924 2412989 SPA ROYALE INC 421117 1 direct_match
Total $-30,084.90 11 transactions