Funding Details
ID: 203815
Funder Information
- Funder Name
- IOU FINANCIAL
- Date Funded
- 2025-05-16
- Amount Funded
- $71,175.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:43:24
- Modified At
- 2026-01-30 21:43:24
- Occurrence Count
- 1 times
- Analytics Sources
- 290445
Account Information
- Account Name
- Simply Wonderful Sushi LLC
- Account ID
001Nt00000TkPxFIAV- Industry
- Restaurant
- Location
- Houston, TX
Payment Details
- Term (Days)
- 385
- Payment Frequency
- Weekly
- Daily Payment
- $258.74
- Actual Payment
- $258.74 (Weekly)
- First Payment
- 2025-05-21
- Last Payment
- 2025-05-28
- Transaction Count
- 6
- Transaction Amount
- $-7,762.08
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-30
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-16 | $71,175.00 | Orig CO Name:Iou Central Inc Orig ID:A205407417 Desc Date:250516 CO Entry Descr:Merch Fundsec:CCD Trace#:322285781817356 Eed:250516 Ind ID: Ind Name:Simply Wonderful Sushi 8000342166 Trn: 1361817356Tc | 290445 | 1 | funding_deposit |
| 2 | 2025-05-21 | $-1,293.68 | Orig CO Name:Iou Central Orig ID:1205407417 Desc Date: CO Entry Descr:Transfer Sec:CCD Trace#:053200987161297 Eed:250521 Ind ID:2387634 Ind Name:Simply Wonderful Sushi Trn: 1417161297Tc | 290445 | 1 | direct_match |
| 3 | 2025-05-28 | $-1,293.68 | Orig CO Name:Iou Central Orig ID:1205407417 Desc Date: CO Entry Descr:Transfer Sec:CCD Trace#:053200985023401 Eed:250528 Ind ID:2389170 Ind Name:Simply Wonderful Sushi Trn: 1485023401Tc | 290445 | 1 | direct_match |
| 4 | 2025-06-04 | $-1,293.68 | Orig CO Name:Iou Central Orig ID:1205407417 Desc Date: CO Entry Descr:Transfer Sec:CCD Trace#:053200983070549 Eed:250604 Ind ID:2390832 Ind Name:Simply Wonderful Sushi Trn: 1553070549Tc | 303867 | 1 | direct_match |
| 5 | 2025-06-11 | $-1,293.68 | Orig CO Name:Iou Central Orig ID:1205407417 Desc Date: CO Entry Descr:Transfer Sec:CCD Trace#:053200983950538 Eed:250611 Ind ID:2392341 Ind Name:Simply Wonderful Sushi Trn: 1623950538Tc | 303867 | 1 | direct_match |
| 6 | 2025-06-18 | $-1,293.68 | Orig CO Name:Iou Central Orig ID:1205407417 Desc Date: CO Entry Descr:Transfer Sec:CCD Trace#:053200985014635 Eed:250618 Ind ID:2393730 Ind Name:Simply Wonderful Sushi Trn: 1695014635Tc | 303867 | 1 | direct_match |
| 7 | 2025-06-25 | $-1,293.68 | Orig CO Name:Iou Central Orig ID:1205407417 Desc Date: CO Entry Descr:Transfer Sec:CCD Trace#:053200981072085 Eed:250625 Ind ID:2395039 Ind Name:Simply Wonderful Sushi Trn: 1761072085Tc | 303867 | 1 | direct_match |
| Total | $-7,762.08 | 7 transactions | ||||