Funding Details

ID: 236798

Funder Information
Funder Name
IOU FINANCIAL
Date Funded
2025-12-03
Amount Funded
$38,025.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:22:13
Modified At
2026-01-30 23:22:13
Occurrence Count
1 times
Analytics Sources
486163
Account Information
Account Name
Ammi Holdings Inc
Account ID
001Nt00000ZsNpuIAF
Industry
Automotive Rental (No Sales)
Location
Oxnard, CA
Payment Details
Term (Days)
262
Payment Frequency
Weekly
Daily Payment
$203.10
Actual Payment
$203.10 (Weekly)
First Payment
2025-12-03
Last Payment
2025-12-31
Transaction Count
5
Transaction Amount
$-5,077.45
First Bank Statement
2025-09-02
Last Bank Statement
2025-12-31
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-12-03 $-1,015.49 Payment to IOU FINANCIAL 486163 1 direct_match
2 2025-12-03 $38,025.00 Wire Credit REF000026 PAC PREM RIVERSIDE 251203B00G3J ORG=IOU CENTRAL INC 600 TOWNPARK LN NW STE 100 486163 1 funding_deposit
3 2025-12-10 $-1,015.49 Payment to IOU FINANCIAL 486163 1 direct_match
4 2025-12-17 $-1,015.49 Payment to IOU FINANCIAL 486163 1 direct_match
5 2025-12-24 $-1,015.49 Payment to IOU FINANCIAL 486163 1 direct_match
6 2025-12-31 $-1,015.49 Payment to IOU FINANCIAL 486163 1 direct_match
Total $-5,077.45 6 transactions