Funding Details

ID: 251729

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Funder Information
Funder Name
IOU FINANCIAL
Date Funded
2025-07-02
Amount Funded
$18,337.21
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-31 00:05:20
Modified At
2026-01-31 00:05:20
Occurrence Count
1 times
Analytics Sources
458869
Account Information
Account Name
Plush Bar & Grill LLC
Account ID
001Nt00000eCqyHIAS
Industry
Restaurant
Location
Bessemer, AL
Payment Details
Term (Days)
113
Payment Frequency
Weekly
Daily Payment
$225.76
Actual Payment
$225.76 (Weekly)
First Payment
2025-07-02
Last Payment
2025-11-26
Transaction Count
22
Transaction Amount
$-24,833.60
First Bank Statement
2025-07-01
Last Bank Statement
2025-11-28
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 (23)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-02 $-1,128.80 ACH CORP DEBIT TRANSFER IOU CENTRAL PLUSH BAR & GRILL LLC CUSTOMER ID 2396529 458869 1 direct_match
2 2025-07-02 $18,337.21 ACH IOU CENTRAL INC PLUSH BAR & GRILL LLC CUSTOMER ID 458869 1 funding_deposit
3 2025-07-09 $-1,128.80 ACH CORP DEBIT TRANSFER IOU CENTRAL PLUSH BAR & GRILL LLC CUSTOMER ID 2397910 458869 1 direct_match
4 2025-07-16 $-1,128.80 ACH CORP DEBIT TRANSFER IOU CENTRAL PLUSH BAR & GRILL LLC CUSTOMER ID 2399367 458869 1 direct_match
5 2025-07-23 $-1,128.80 ACH CORP DEBIT TRANSFER IOU CENTRAL PLUSH BAR & GRILL LLC CUSTOMER ID 2400739 458869 1 direct_match
6 2025-07-30 $-1,128.80 ACH CORP DEBIT TRANSFER IOU CENTRAL PLUSH BAR & GRILL LLC CUSTOMER ID 2402138 458869 1 direct_match
7 2025-08-06 $-1,128.80 ACH CORP DEBIT TRANSFER IOU CENTRAL PLUSH BAR & GRILL LLC CUSTOMER ID 2403547 458869 1 direct_match
8 2025-08-13 $-1,128.80 ACH CORP DEBIT TRANSFER IOU CENTRAL PLUSH BAR & GRILL LLC CUSTOMER ID 2404989 458869 1 direct_match
9 2025-08-20 $-1,128.80 ACH CORP DEBIT TRANSFER IOU CENTRAL PLUSH BAR & GRILL LLC CUSTOMER ID 2406345 458869 1 direct_match
10 2025-08-27 $-1,128.80 ACH CORP DEBIT TRANSFER IOU CENTRAL PLUSH BAR & GRILL LLC CUSTOMER ID 2407724 458869 1 direct_match
11 2025-09-03 $-1,128.80 ACH CORP DEBIT TRANSFER IOU CENTRAL PLUSH BAR & GRILL LLC CUSTOMER ID 2409013 458869 1 direct_match
12 2025-09-10 $-1,128.80 ACH CORP DEBIT TRANSFER IOU CENTRAL PLUSH BAR & GRILL LLC CUSTOMER ID 2410350 458869 1 direct_match
13 2025-09-17 $-1,128.80 ACH CORP DEBIT TRANSFER IOU CENTRAL PLUSH BAR & GRILL LLC CUSTOMER ID 2411690 458869 1 direct_match
14 2025-09-24 $-1,128.80 ACH CORP DEBIT TRANSFER IOU CENTRAL PLUSH BAR & GRILL LLC CUSTOMER ID 2412966 458869 1 direct_match
15 2025-10-01 $-1,128.80 ACH CORP DEBIT TRANSFER IOU CENTRAL PLUSH BAR & GRILL LLC CUSTOMER ID 2414637 458869 1 direct_match
16 2025-10-08 $-1,128.80 ACH CORP DEBIT TRANSFER IOU CENTRAL PLUSH BAR & GRILL LLC CUSTOMER ID 2415932 458869 1 direct_match
17 2025-10-15 $-1,128.80 ACH CORP DEBIT TRANSFER IOU CENTRAL PLUSH BAR & GRILL LLC CUSTOMER ID 2417198 458869 1 direct_match
18 2025-10-22 $-1,128.80 ACH CORP DEBIT TRANSFER IOU CENTRAL PLUSH BAR & GRILL LLC CUSTOMER ID 2418451 458869 1 direct_match
19 2025-10-29 $-1,128.80 ACH CORP DEBIT TRANSFER IOU CENTRAL PLUSH BAR & GRILL LLC CUSTOMER ID 2419694 458869 1 direct_match
20 2025-11-05 $-1,128.80 ACH CORP DEBIT TRANSFER IOU CENTRAL PLUSH BAR & GRILL LLC CUSTOMER ID 2420979 458869 1 direct_match
21 2025-11-12 $-1,128.80 ACH CORP DEBIT TRANSFER IOU CENTRAL PLUSH BAR & GRILL LLC CUSTOMER ID 2422192 458869 1 direct_match
22 2025-11-19 $-1,128.80 ACH CORP DEBIT TRANSFER IOU CENTRAL PLUSH BAR & GRILL LLC CUSTOMER ID 2423510 458869 1 direct_match
23 2025-11-26 $-1,128.80 ACH CORP DEBIT TRANSFER IOU CENTRAL PLUSH BAR & GRILL LLC CUSTOMER ID 2424744 458869 1 direct_match
Total $-24,833.60 23 transactions