Funding Details
ID: 2550
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 | ||||