Funding Details
ID: 214627
Funder Information
- Funder Name
- IOU FINANCIAL
- Date Funded
- 2025-04-21
- Amount Funded
- $48,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:15:58
- Modified At
- 2026-01-30 22:15:58
- Occurrence Count
- 1 times
- Analytics Sources
- 330882
Account Information
- Account Name
- Thai Value LLC
- Account ID
001Nt00000VRjKBIA1- Industry
- Supermarkets/Grocery
- Location
- Alexandria, VA
Payment Details
- Term (Days)
- 308
- Payment Frequency
- Weekly
- Daily Payment
- $221.21
- Actual Payment
- $221.21 (Weekly)
- First Payment
- 2025-04-23
- Last Payment
- 2025-06-25
- Transaction Count
- 10
- Transaction Amount
- $-11,060.70
- First Bank Statement
- 2025-03-03
- Last Bank Statement
- 2025-06-30
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 | 2025-04-21 | $48,750.00 | MERCH FUNDIOU CENTRAL INC CCD | 330882 | 1 | funding_deposit |
| 2 | 2025-04-23 | $-1,106.07 | TRANSFER IOU CENTRAL CCD | 330882 | 1 | direct_match |
| 3 | 2025-04-30 | $-1,106.07 | TRANSFER IOU CENTRAL CCD | 330882 | 1 | direct_match |
| 4 | 2025-05-07 | $-1,106.07 | 5/07 TRANSFER IOU CENTRAL TRANSFER IOU CENTRAL | 330882 | 1 | direct_match |
| 5 | 2025-05-14 | $-1,106.07 | TRANSFER IOU CENTRAL | 330882 | 1 | direct_match |
| 6 | 2025-05-21 | $-1,106.07 | TRANSFER IOU CENTRAL | 330882 | 1 | direct_match |
| 7 | 2025-05-28 | $-1,106.07 | TRANSFER IOU CENTRAL | 330882 | 1 | direct_match |
| 8 | 2025-06-04 | $-1,106.07 | TRANSFER IOU CENTRAL | 330882 | 1 | direct_match |
| 9 | 2025-06-11 | $-1,106.07 | 6/11 TRANSFER IOU CENTRAL TRANSFER IOU CENTRAL | 330882 | 1 | direct_match |
| 10 | 2025-06-18 | $-1,106.07 | 6/18 TRANSFER IOU CENTRAL TRANSFER IOU CENTRAL | 330882 | 1 | direct_match |
| 11 | 2025-06-25 | $-1,106.07 | 6/25 TRANSFER IOU CENTRAL TRANSFER IOU CENTRAL | 330882 | 1 | direct_match |
| Total | $-11,060.70 | 11 transactions | ||||