Funding Details
ID: 228498
Funder Information
- Funder Name
- IOU FINANCIAL
- Date Funded
- 2025-07-08
- Amount Funded
- $146,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:57:39
- Modified At
- 2026-01-30 22:57:39
- Occurrence Count
- 1 times
- Analytics Sources
- 381347
Account Information
- Account Name
- Chaise Group, LLC
- Account ID
001Nt00000YAJPGIA5- Industry
- Healthcare
- Location
- Clackamas, OR
Payment Details
- Term (Days)
- 396
- Payment Frequency
- Weekly
- Daily Payment
- $516.46
- Actual Payment
- $516.46 (Weekly)
- First Payment
- 2025-07-09
- Last Payment
- 2025-08-27
- Transaction Count
- 8
- Transaction Amount
- $-20,658.32
- First Bank Statement
- 2025-05-31
- 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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-08 | $146,250.00 | Fedwire Credit Via: Pacific Premier Bank, N.A./322285781 B/O: Iou Central, Inc Kennesaw GA 30144-3736 Ref: Chase Nyc/Ctr/Bnf=The Chaise Group LLC Dba Ihc Clackamas OR 97015-7708 US/Ac-000000031341 Rfb=O/B Pacific Prem Imad: 0708Mmqfmplk000038 Trn: 0244991189Ff | 381347 | 1 | funding_deposit |
| 2 | 2025-07-09 | $-2,582.29 | Orig CO Name:Iou Central Orig ID:3205407417 Desc Date: CO Entry Descr:Transfer Sec:CCD Trace#:322285787095244 Eed:250709 Ind ID:2397920 Ind Name:The Chaise Group LLC D Trn: 1907095244Tc | 381347 | 1 | direct_match |
| 3 | 2025-07-16 | $-2,582.29 | Orig CO Name:Iou Central Orig ID:1205407417 Desc Date: CO Entry Descr:Transfer Sec:CCD Trace#:053200984768868 Eed:250716 Ind ID:2399381 Ind Name:The Chaise Group LLC D Trn: 1974768868Tc | 381347 | 1 | direct_match |
| 4 | 2025-07-23 | $-2,582.29 | Orig CO Name:Iou Central Orig ID:1205407417 Desc Date: CO Entry Descr:Transfer Sec:CCD Trace#:053200981669063 Eed:250723 Ind ID:2400754 Ind Name:The Chaise Group LLC D Trn: 2041669063Tc | 381347 | 1 | direct_match |
| 5 | 2025-07-30 | $-2,582.29 | Orig CO Name:Iou Central Orig ID:1205407417 Desc Date: CO Entry Descr:Transfer Sec:CCD Trace#:053200981178988 Eed:250730 Ind ID:2402157 Ind Name:The Chaise Group LLC D Trn: 2111178988Tc | 381347 | 1 | direct_match |
| 6 | 2025-08-06 | $-2,582.29 | Orig CO Name:Iou Central Orig ID:1205407417 Desc Date: CO Entry Descr:Transfer Sec:CCD Trace#:053200986021152 Eed:250806 Ind ID:2403563 Ind Name:The Chaise Group LLC D Trn: 2186021152Tc | 381347 | 1 | direct_match |
| 7 | 2025-08-13 | $-2,582.29 | Orig CO Name:Iou Central Orig ID:1205407417 Desc Date: CO Entry Descr:Transfer Sec:CCD Trace#:053200984038340 Eed:250813 Ind ID:2405007 Ind Name:The Chaise Group LLC D Trn: 2254038340Tc | 381347 | 1 | direct_match |
| 8 | 2025-08-20 | $-2,582.29 | Orig CO Name:Iou Central Orig ID:1205407417 Desc Date: CO Entry Descr:Transfer Sec:CCD Trace#:053200983526506 Eed:250820 Ind ID:2406362 Ind Name:The Chaise Group LLC D Trn: 2323526506Tc | 381347 | 1 | direct_match |
| 9 | 2025-08-27 | $-2,582.29 | Orig CO Name:Iou Central Orig ID:1205407417 Desc Date: CO Entry Descr:Transfer Sec:CCD Trace#:053200982817611 Eed:250827 Ind ID:2407740 Ind Name:The Chaise Group LLC D Trn: 2392817611Tc | 381347 | 1 | direct_match |
| Total | $-20,658.32 | 9 transactions | ||||