Funding Details

ID: 239486

Funder Information
Funder Name
IOU FINANCIAL
Date Funded
2025-07-22
Amount Funded
$16,696.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:30:19
Modified At
2026-01-30 23:30:19
Occurrence Count
1 times
Analytics Sources
420803
Account Information
Account Name
TRIPLE GGG TRAILER ENTERPRISES
Account ID
001Nt00000aVTDtIAO
Industry
Automotive Repair
Location
AMARILLO, TX
Payment Details
Term (Days)
39
Payment Frequency
Weekly
Daily Payment
$586.37
Actual Payment
$586.37 (Weekly)
First Payment
2025-07-23
Last Payment
2025-09-24
Transaction Count
14
Transaction Amount
$-41,045.62
First Bank Statement
2025-07-01
Last Bank Statement
2025-09-30
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 (16)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-22 $16,696.00 IOU CENTRAL INC MERCH FUND XX1867 POS PURCHASE USPS KIOSK 48022 AMARILLO 420803 1 funding_deposit
2 2025-07-23 $-2,931.83 IOU CENTRAL TRANSFER 2400785 420803 1 direct_match
3 2025-07-30 $-2,931.83 IOU CENTRAL TRANSFER 2402192 MERCH DEP M MERCHANT TRIPLE GGG TRAILER 420803 1 direct_match
4 2025-08-06 $-2,931.83 IOU CENTRAL TRANSFER 2403598 420803 1 direct_match
5 2025-08-13 $-2,931.83 IOU CENTRAL TRANSFER 2405043 420803 1 direct_match
6 2025-08-20 $-2,931.83 IOU CENTRAL TRANSFER 2406399 420803 1 direct_match
7 2025-08-27 $-2,931.83 IOU CENTRAL TRANSFER 2407777 420803 1 direct_match
8 2025-09-03 $-2,931.83 IOU CENTRAL TRANSFER 2409066 420803 1 direct_match
9 2025-09-10 $-2,931.83 IOU CENTRAL TRANSFER 2410403 420803 1 direct_match
10 2025-09-17 $-2,931.83 IOU CENTRAL TRANSFER 2411743 420803 1 direct_match
11 2025-09-24 $-2,931.83 IOU CENTRAL TRANSFER 2413016 420803 1 direct_match
12 2025-10-01 $-2,931.83 IOU CENTRAL TRANSFER 2414684 435624 1 direct_match
13 2025-10-08 $-2,931.83 IOU CENTRAL TRANSFER 2415981 435624 1 direct_match
14 2025-10-15 $-2,931.83 IOU CENTRAL TRANSFER 2417248 435624 1 direct_match
15 2025-10-22 $-2,931.83 IOU CENTRAL TRANSFER 2418503 435624 1 direct_match
16 2025-10-29 $2,931.83 RETURNED STOP PAY ITEM 435624 1 direct_match
Total $-41,045.62 16 transactions