Funding Details
ID: 208794
Funder Information
- Funder Name
- IOU FINANCIAL
- Date Funded
- 2025-07-08
- Amount Funded
- $136,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:58:31
- Modified At
- 2026-01-30 21:58:31
- Occurrence Count
- 1 times
- Analytics Sources
- 345205
Account Information
- Account Name
- Red Feather Lakes Hospitality LLC
- Account ID
001Nt00000UZ6UIIA1- Industry
- Lodging Hotel/Motel
- Location
- Red Feather Lakes, CO
Payment Details
- Term (Days)
- 267
- Payment Frequency
- Weekly
- Daily Payment
- $713.21
- Actual Payment
- $713.21 (Weekly)
- First Payment
- 2025-07-09
- Last Payment
- 2025-07-30
- Transaction Count
- 4
- Transaction Amount
- $-14,264.20
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-08 | $136,500.00 | Fedwire Credit Via: Pacific Premier Bank, N.A./322285781 B/O: Iou Central, Inc Kennesaw GA 30144-3736 Ref: Chase Nyc/Ctr/Bnf=Red Feather Lakes Hospitality LLC Westminster CO 800 21 US/Ac-000000005208 Rfb=O/B Pacif Ic Prem Imad: 0708Mmqfmplk000037 Trn: 0244941189Ff | 345205 | 1 | funding_deposit |
| 2 | 2025-07-09 | $-3,566.05 | Orig CO Name:Iou Central Orig ID:3205407417 Desc Date: CO Entry Descr:Transfer Sec:CCD Trace#:322285783733473 Eed:250709 Ind ID:2397922 Ind Name:Red Feather Lakes Hosp Trn: 1903733473Tc | 345205 | 1 | direct_match |
| 3 | 2025-07-16 | $-3,566.05 | Orig CO Name:Iou Central Orig ID:1205407417 Desc Date: CO Entry Descr:Transfer Sec:CCD Trace#:053200985678014 Eed:250716 Ind ID:2399382 Ind Name:Red Feather Lakes Hosp Trn: 1975678014Tc | 345205 | 1 | direct_match |
| 4 | 2025-07-23 | $-3,566.05 | Orig CO Name:Iou Central Orig ID:1205407417 Desc Date: CO Entry Descr:Transfer Sec:CCD Trace#:053200981173424 Eed:250723 Ind ID:2400755 Ind Name:Red Feather Lakes Hosp Trn: 2041173424Tc | 345205 | 1 | direct_match |
| 5 | 2025-07-30 | $-3,566.05 | Orig CO Name:Iou Central Orig ID:1205407417 Desc Date: CO Entry Descr:Transfer Sec:CCD Trace#:053200986238666 Eed:250730 Ind ID:2402158 Ind Name:Red Feather Lakes Hosp Trn: 2116238666Tc | 345205 | 1 | direct_match |
| Total | $-14,264.20 | 5 transactions | ||||