Funding Details
ID: 206730
Funder Information
- Funder Name
- IOU FINANCIAL
- Date Funded
- 2025-05-09
- Amount Funded
- $118,950.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:52:10
- Modified At
- 2026-01-30 21:52:10
- Occurrence Count
- 1 times
- Analytics Sources
- 300267
Account Information
- Account Name
- LOS ARBOLES HARVESTING INC
- Account ID
001Nt00000UFOOxIAP- Industry
- Staffing
- Location
- Fillmore, CA
Payment Details
- Term (Days)
- 369
- Payment Frequency
- Weekly
- Daily Payment
- $450.94
- Actual Payment
- $450.94 (Weekly)
- First Payment
- 2025-05-14
- Last Payment
- 2025-06-25
- Transaction Count
- 7
- Transaction Amount
- $-15,782.90
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-27
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-09 | $118,950.00 | ' ACH Credit IOU CENTRAL INC MERCH FUND 250509 | 300267 | 1 | funding_deposit |
| 2 | 2025-05-14 | $-2,254.70 | ' ACH Debit IOU CENTRAL TRANSFER 250514 2386331 | 300267 | 1 | direct_match |
| 3 | 2025-05-21 | $-2,254.70 | ' ACH Debit IOU CENTRAL TRANSFER 250521 2387608 | 300267 | 1 | direct_match |
| 4 | 2025-05-28 | $-2,254.70 | ' ACH Debit IOU CENTRAL TRANSFER 250528 2389141 | 300267 | 1 | direct_match |
| 5 | 2025-06-04 | $-2,254.70 | IOU CENTRAL PREAUTHORIZED ACH DEBIT IOU CENTRAL TR TRANSFER 250604 23908002390800 | 300267 | 1 | direct_match |
| 6 | 2025-06-11 | $-2,254.70 | IOU CENTRAL PREAUTHORIZED ACH DEBIT IOU CENTRAL TR TRANSFER 250611 23923082392308 | 300267 | 1 | direct_match |
| 7 | 2025-06-18 | $-2,254.70 | IOU CENTRAL PREAUTHORIZED ACH DEBIT IOU CENTRAL TR TRANSFER 250618 23936932393693 | 300267 | 1 | direct_match |
| 8 | 2025-06-25 | $-2,254.70 | IOU CENTRAL PREAUTHORIZED ACH DEBIT IOU CENTRAL TR TRANSFER 250625 23950002395000 | 300267 | 1 | direct_match |
| Total | $-15,782.90 | 8 transactions | ||||