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