Funding Details
ID: 243307
Funder Information
- Funder Name
- IOU FINANCIAL
- Date Funded
- 2025-08-26
- Amount Funded
- $129,675.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:41:31
- Modified At
- 2026-01-30 23:41:31
- Occurrence Count
- 1 times
- Analytics Sources
- 430472
Account Information
- Account Name
- Jade Nails & Spa 1 Inc
- Account ID
001Nt00000bemWrIAI- Industry
- Hair/Nail/Skin Care
- Location
- New York, NY
Payment Details
- Term (Days)
- 308
- Payment Frequency
- Weekly
- Daily Payment
- $588.43
- Actual Payment
- $588.43 (Weekly)
- First Payment
- 2025-08-27
- Last Payment
- 2025-10-29
- Transaction Count
- 10
- Transaction Amount
- $-29,421.30
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-26 | $129,675.00 | Fedwire Credit Via: Pacific Premier Bank, N.A./322285781 B/O: Iou Central, Inc Kennesaw GA 30144-3736 Ref: Chase Nyc/Ctr/Bnf=Jade Nails & Spa 1 Inc. New York NY 10024-4902 US/Ac -000000005333 Rfb=Notprovided Imad: 0826Mmqfmplk000106 Trn: 0620851238Ff | 430472 | 1 | funding_deposit |
| 2 | 2025-08-27 | $-2,942.13 | Orig CO Name:Iou Central Orig ID:3205407417 Desc Date: CO Entry Descr:Transfer Sec:CCD Trace#:322285782712041 Eed:250827 Ind ID:2407870 Ind Name:Jade Nails & Spa 1 Inc Trn: 2392712041Tc | 430472 | 1 | direct_match |
| 3 | 2025-09-03 | $-2,942.13 | Orig CO Name:Iou Central Orig ID:1205407417 Desc Date: CO Entry Descr:Transfer Sec:CCD Trace#:053200984551041 Eed:250903 Ind ID:2409162 Ind Name:Jade Nails & Spa 1 Inc Trn: 2464551041Tc | 430472 | 1 | direct_match |
| 4 | 2025-09-10 | $-2,942.13 | Orig CO Name:Iou Central Orig ID:1205407417 Desc Date: CO Entry Descr:Transfer Sec:CCD Trace#:053200986595787 Eed:250910 Ind ID:2410506 Ind Name:Jade Nails & Spa 1 Inc Trn: 2536595787Tc | 430472 | 1 | direct_match |
| 5 | 2025-09-17 | $-2,942.13 | Orig CO Name:Iou Central Orig ID:1205407417 Desc Date: CO Entry Descr:Transfer Sec:CCD Trace#:053200983866906 Eed:250917 Ind ID:2411849 Ind Name:Jade Nails & Spa 1 Inc Trn: 2603866906Tc | 430472 | 1 | direct_match |
| 6 | 2025-09-24 | $-2,942.13 | Orig CO Name:Iou Central Orig ID:1205407417 Desc Date: CO Entry Descr:Transfer Sec:CCD Trace#:053200981546996 Eed:250924 Ind ID:2413120 Ind Name:Jade Nails & Spa 1 Inc Trn: 2671546996Tc | 430472 | 1 | direct_match |
| 7 | 2025-10-01 | $-2,942.13 | Orig CO Name:Iou Central Orig ID:1205407417 Desc Date: CO Entry Descr:Transfer Sec:CCD Trace#:053200980774674 Eed:251001 Ind ID:2414791 Ind Name:Jade Nails & Spa 1 Inc Trn: 2740774674Tc | 430472 | 1 | direct_match |
| 8 | 2025-10-08 | $-2,942.13 | Orig CO Name:Iou Central Orig ID:1205407417 Desc Date: CO Entry Descr:Transfer Sec:CCD Trace#:053200983256493 Eed:251008 Ind ID:2416091 Ind Name:Jade Nails & Spa 1 Inc Trn: 2813256493Tc | 430472 | 1 | direct_match |
| 9 | 2025-10-15 | $-2,942.13 | Orig CO Name:Iou Central Orig ID:1205407417 Desc Date: CO Entry Descr:Transfer Sec:CCD Trace#:053200986979977 Eed:251015 Ind ID:2417355 Ind Name:Jade Nails & Spa 1 Inc Trn: 2886979977Tc | 430472 | 1 | direct_match |
| 10 | 2025-10-22 | $-2,942.13 | Orig CO Name:Iou Central Orig ID:1205407417 Desc Date: CO Entry Descr:Transfer Sec:CCD Trace#:053200983982239 Eed:251022 Ind ID:2418613 Ind Name:Jade Nails & Spa 1 Inc Trn: 2953982239Tc | 430472 | 1 | direct_match |
| 11 | 2025-10-29 | $-2,942.13 | Orig CO Name:Iou Central Orig ID:1205407417 Desc Date: CO Entry Descr:Transfer Sec:CCD Trace#:053200981675969 Eed:251029 Ind ID:2419853 Ind Name:Jade Nails & Spa 1 Inc Trn: 3021675969Tc | 430472 | 1 | direct_match |
| Total | $-29,421.30 | 11 transactions | ||||