Funder Information
Funder Name
IOU FINANCIAL
Date Funded
2024-06-03
Amount Funded
$146,250.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 21:04:15
Modified At
2026-01-30 13:57:17
Occurrence Count
3 times
Analytics Sources
107950
Account Information
Account Name
Lenos Software
Account ID
0014z00001fWTUgAAO
Industry
Technology
Location
San Fransisco, CA
Payment Details
Term (Days)
306
Payment Frequency
Weekly
Daily Payment
$668.20
Actual Payment
$668.20 (Weekly)
First Payment
2024-06-11
Last Payment
2024-08-28
Transaction Count
12
Transaction Amount
$-40,092.00
First Bank Statement
2024-05-01
Last Bank Statement
2024-08-30
Analysis
Factor Rate
0.2741
Payoff Status
active
Expected Payoff
2025-08-05
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (13)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-06-03 $146,250.00 Fedwire Credit Via: Pacific Premier Bank/322285781 B/O: Iou Central, Inc US Ref: Chase Nyc/Ctr/Bnf=Lenos Software San Francisco CA 94118-2811 US/Ac-000 000006152 Rfb=O/B Pacific Prem Imad: 0603Mmqfmplk000007 Trn: 0291751155Ff 107950 3 funding_deposit
2 2024-06-11 $-3,341.00 Payment to IOU FINANCIAL 107950 3 direct_match
3 2024-06-20 $-3,341.00 Payment to IOU FINANCIAL 107950 6 direct_match
4 2024-06-26 $-3,341.00 Payment to IOU FINANCIAL 107950 3 direct_match
5 2024-07-03 $-3,341.00 Payment to IOU FINANCIAL 107950 3 direct_match
6 2024-07-10 $-3,341.00 Payment to IOU FINANCIAL 107950 3 direct_match
7 2024-07-17 $-3,341.00 Payment to IOU FINANCIAL 107950 3 direct_match
8 2024-07-24 $-3,341.00 Payment to IOU FINANCIAL 107950 3 direct_match
9 2024-07-31 $-3,341.00 Payment to IOU FINANCIAL 107950 3 direct_match
10 2024-08-07 $-3,341.00 Payment to IOU FINANCIAL 107950 3 direct_match
11 2024-08-14 $-3,341.00 Payment to IOU FINANCIAL 107950 3 direct_match
12 2024-08-21 $-3,341.00 Payment to IOU FINANCIAL 107950 3 direct_match
13 2024-08-28 $-3,341.00 Payment to IOU FINANCIAL 107950 3 direct_match
Total $-40,092.00 13 transactions