Funding Details

ID: 232780

Funder Information
Funder Name
IOU FINANCIAL
Date Funded
2024-12-17
Amount Funded
$86,754.50
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:10:14
Modified At
2026-01-30 23:10:14
Occurrence Count
1 times
Analytics Sources
204969
Account Information
Account Name
Northfork Assisted Living LLC
Account ID
001Nt00000Z2UaXIAV
Industry
Assisted Living/Rehabilitation Facility
Location
Morehead, KY
Payment Details
Term (Days)
218
Payment Frequency
Weekly
Daily Payment
$555.40
Actual Payment
$555.40 (Weekly)
First Payment
2024-12-18
Last Payment
2025-02-26
Transaction Count
11
Transaction Amount
$-30,547.00
First Bank Statement
2024-11-01
Last Bank Statement
2025-02-28
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 (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-17 $86,754.50 WIRE TRANSFER FROM IOU CENTRAL , INC 204969 1 funding_deposit
2 2024-12-18 $-2,777.00 Payment to IOU FINANCIAL 204969 1 direct_match
3 2024-12-26 $-2,777.00 Payment to IOU FINANCIAL 204969 1 direct_match
4 2025-01-02 $-2,777.00 Payment to IOU FINANCIAL 204969 1 direct_match
5 2025-01-08 $-2,777.00 Payment to IOU FINANCIAL 204969 1 direct_match
6 2025-01-15 $-2,777.00 Payment to IOU FINANCIAL 204969 1 direct_match
7 2025-01-22 $-2,777.00 Payment to IOU FINANCIAL 204969 1 direct_match
8 2025-01-29 $-2,777.00 Payment to IOU FINANCIAL 204969 1 direct_match
9 2025-02-05 $-2,777.00 Payment to IOU FINANCIAL 204969 1 direct_match
10 2025-02-12 $-2,777.00 Payment to IOU FINANCIAL 204969 1 direct_match
11 2025-02-19 $-2,777.00 Payment to IOU FINANCIAL 204969 1 direct_match
12 2025-02-26 $-2,777.00 Payment to IOU FINANCIAL 204969 1 direct_match
Total $-30,547.00 12 transactions