Funding Details
ID: 229799
Funder Information
- Funder Name
- IOU FINANCIAL
- Date Funded
- 2025-07-03
- Amount Funded
- $92,625.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:01:29
- Modified At
- 2026-01-30 23:01:29
- Occurrence Count
- 1 times
- Analytics Sources
- 386919
Account Information
- Account Name
- Yellow Rooster Coffee LLC
- Account ID
001Nt00000YS141IAD- Industry
- Import/Export
- Location
- Clearwater, FL
Payment Details
- Term (Days)
- 271
- Payment Frequency
- Weekly
- Daily Payment
- $476.79
- Actual Payment
- $476.79 (Weekly)
- First Payment
- 2025-07-09
- Last Payment
- 2025-09-10
- Transaction Count
- 10
- Transaction Amount
- $-23,839.70
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-09-12
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 | 2025-07-03 | $92,625.00 | Fedwire Credit Via: Pacific Premier Bank, N.A./322285781 B/O: Iou Central, Inc Kennesaw GA 30144-3736 Ref: Chase Nyc/Ctr/Bnf=Yellow Rooster Coffee LLC Dba Tampa FL 33603-1417 US/Ac-000000005180 Rfb=O/B Pacific PR Em Obi=Payments For Services Loan I D 42184 2 Imad: 0703Mmqfmplk000029 Trn: 0350321184Ff | 386919 | 1 | funding_deposit |
| 2 | 2025-07-09 | $-2,383.97 | Orig CO Name:Iou Central Orig ID:3205407417 Desc Date: CO Entry Descr:Transfer Sec:CCD Trace#:322285786125577 Eed:250709 Ind ID:2397908 Ind Name:Yellow Rooster Coffee Trn: 1906125577Tc | 386919 | 1 | direct_match |
| 3 | 2025-07-16 | $-2,383.97 | Orig CO Name:Iou Central Orig ID:1205407417 Desc Date: CO Entry Descr:Transfer Sec:CCD Trace#:053200980997780 Eed:250716 Ind ID:2399365 Ind Name:Yellow Rooster Coffee Trn: 1970997780Tc | 386919 | 1 | direct_match |
| 4 | 2025-07-23 | $-2,383.97 | Orig CO Name:Iou Central Orig ID:1205407417 Desc Date: CO Entry Descr:Transfer Sec:CCD Trace#:053200980783307 Eed:250723 Ind ID:2400737 Ind Name:Yellow Rooster Coffee Trn: 2040783307Tc | 386919 | 1 | direct_match |
| 5 | 2025-07-30 | $-2,383.97 | Orig CO Name:Iou Central Orig ID:1205407417 Desc Date: CO Entry Descr:Transfer Sec:CCD Trace#:053200980276346 Eed:250730 Ind ID:2402136 Ind Name:Yellow Rooster Coffee Trn: 2110276346Tc | 386919 | 1 | direct_match |
| 6 | 2025-08-06 | $-2,383.97 | Orig CO Name:Iou Central Orig ID:1205407417 Desc Date: CO Entry Descr:Transfer Sec:CCD Trace#:053200985042261 Eed:250806 Ind ID:2403545 Ind Name:Yellow Rooster Coffee Trn: 2185042261Tc | 386919 | 1 | direct_match |
| 7 | 2025-08-13 | $-2,383.97 | Orig CO Name:Iou Central Orig ID:1205407417 Desc Date: CO Entry Descr:Transfer Sec:CCD Trace#:053200983192940 Eed:250813 Ind ID:2404987 Ind Name:Yellow Rooster Coffee Trn: 2253192940Tc | 386919 | 1 | direct_match |
| 8 | 2025-08-20 | $-2,383.97 | Orig CO Name:Iou Central Orig ID:1205407417 Desc Date: CO Entry Descr:Transfer Sec:CCD Trace#:053200982518906 Eed:250820 Ind ID:2406343 Ind Name:Yellow Rooster Coffee Trn: 2322518906Tc | 386919 | 1 | direct_match |
| 9 | 2025-08-27 | $-2,383.97 | Orig CO Name:Iou Central Orig ID:1205407417 Desc Date: CO Entry Descr:Transfer Sec:CCD Trace#:053200982017958 Eed:250827 Ind ID:2407722 Ind Name:Yellow Rooster Coffee Trn: 2392017958Tc | 386919 | 1 | direct_match |
| 10 | 2025-09-03 | $-2,383.97 | ACH DEBIT −$2,383.97 ORIG CO NAME:IOU CENTRAL ORIG ID:1205407417 DESC DATE: CO ENTRY DESCR:TRANSFER SEC:CCD TRACE#:05320098357 2584 EED:250903 IND ID:2409011 IND NAME:YELLOW ROOSTER COFFEE TRN: 2463572584TC | 386919 | 1 | direct_match |
| 11 | 2025-09-10 | $-2,383.97 | ACH DEBIT −$2,383.97 ORIG CO NAME:IOU CENTRAL ORIG ID:1205407417 DESC DATE: CO ENTRY DESCR:TRANSFER SEC:CCD TRACE#:05320098582 6262 EED:250910 IND ID:2410348 IND NAME:YELLOW ROOSTER COFFEE TRN: 2535826262TC | 386919 | 1 | direct_match |
| Total | $-23,839.70 | 11 transactions | ||||