Funding Details
ID: 226920
Funder Information
- Funder Name
- IOU FINANCIAL
- Date Funded
- 2025-06-02
- Amount Funded
- $115,050.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:53:03
- Modified At
- 2026-01-30 22:53:03
- Occurrence Count
- 1 times
- Analytics Sources
- 376448
Account Information
- Account Name
- LSTE - IT LLC
- Account ID
001Nt00000XtOZmIAN- Industry
- Technology
- Location
- Idaho Falls, ID
Payment Details
- Term (Days)
- 298
- Payment Frequency
- Weekly
- Daily Payment
- $539.94
- Actual Payment
- $539.94 (Weekly)
- First Payment
- 2025-06-04
- Last Payment
- 2025-08-27
- Transaction Count
- 13
- Transaction Amount
- $-35,096.23
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-08-29
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-02 | $115,050.00 | Electronic Deposit From IOU CENTRAL INC REF=251500114880580N00 A205407417MERCH FUND | 376448 | 1 | funding_deposit |
| 2 | 2025-06-04 | $-2,699.71 | Electronic Withdrawal To IOU CENTRAL REF=251540086514010N00 3205407417TRANSFER 2390864 | 376448 | 1 | direct_match |
| 3 | 2025-06-11 | $-2,699.71 | Electronic Withdrawal To IOU CENTRAL REF=251610060760350N00 1205407417TRANSFER 2392375 | 376448 | 1 | direct_match |
| 4 | 2025-06-18 | $-2,699.71 | Electronic Withdrawal To IOU CENTRAL REF=251680144321440N00 1205407417TRANSFER 2393763 | 376448 | 1 | direct_match |
| 5 | 2025-06-25 | $-2,699.71 | Electronic Withdrawal To IOU CENTRAL REF=251750058498690N00 1205407417TRANSFER 2395072 | 376448 | 1 | direct_match |
| 6 | 2025-07-02 | $-2,699.71 | 2 Electronic Withdrawal To IOU CENTRAL REF=251820093881430N00 1205407417TRANSFER 2396434 | 376448 | 1 | direct_match |
| 7 | 2025-07-09 | $-2,699.71 | 9 Electronic Withdrawal To IOU CENTRAL REF=251890071445200N00 1205407417TRANSFER 2397801 | 376448 | 1 | direct_match |
| 8 | 2025-07-16 | $-2,699.71 | Electronic Withdrawal To IOU CENTRAL REF=251960172350730N00 1205407417TRANSFER 2399256 | 376448 | 1 | direct_match |
| 9 | 2025-07-23 | $-2,699.71 | Electronic Withdrawal To IOU CENTRAL REF=252030089784510N00 1205407417TRANSFER 2400625 | 376448 | 1 | direct_match |
| 10 | 2025-07-30 | $-2,699.71 | Electronic Withdrawal To IOU CENTRAL REF=252100154554690N00 1205407417TRANSFER 2402025 | 376448 | 1 | direct_match |
| 11 | 2025-08-06 | $-2,699.71 | Electronic Withdrawal To IOU CENTRAL REF=252170128079050N00 1205407417TRANSFER 2403432 | 376448 | 1 | direct_match |
| 12 | 2025-08-13 | $-2,699.71 | Electronic Withdrawal To IOU CENTRAL REF=252240068301710N00 1205407417TRANSFER 2404873 | 376448 | 1 | direct_match |
| 13 | 2025-08-20 | $-2,699.71 | Electronic Withdrawal To IOU CENTRAL REF=252310123583680N00 1205407417TRANSFER 2406229 | 376448 | 1 | direct_match |
| 14 | 2025-08-27 | $-2,699.71 | Electronic Withdrawal To IOU CENTRAL REF=252380081697330N00 1205407417TRANSFER 2407612 | 376448 | 1 | direct_match |
| Total | $-35,096.23 | 14 transactions | ||||