Funding Details
ID: 45373
Funder Information
- Funder Name
- IOU FINANCIAL
- Date Funded
- 2025-04-01
- Amount Funded
- $51,368.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:25:35
- Modified At
- 2026-01-30 13:25:35
- Occurrence Count
- 1 times
- Analytics Sources
- 305146
Account Information
- Account Name
- Sustainable Aquatics
- Account ID
0010z00001Trdc5AAB- Industry
- Retail
- Location
- Jefferson City, TN
Payment Details
- Term (Days)
- 76
- Payment Frequency
- Weekly
- Daily Payment
- $934.09
- Actual Payment
- $934.09 (Weekly)
- First Payment
- 2025-04-02
- Last Payment
- 2025-06-25
- Transaction Count
- 13
- Transaction Amount
- $-60,715.98
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-01 | $51,368.00 | Wire Transfer Iou Central, I | 305146 | 1 | funding_deposit |
| 2 | 2025-04-02 | $-4,670.46 | Iou Central Transfer Sustainable Aq 2378047 | 305146 | 1 | direct_match |
| 3 | 2025-04-09 | $-4,670.46 | Iou Central Transfer Sustainable Aq 2379402 | 305146 | 1 | direct_match |
| 4 | 2025-04-16 | $-4,670.46 | Iou Central Transfer Sustainable Aq 2380727 | 305146 | 1 | direct_match |
| 5 | 2025-04-23 | $-4,670.46 | Iou Central Transfer Sustainable Aq 2382112 | 305146 | 1 | direct_match |
| 6 | 2025-04-30 | $-4,670.46 | Iou Central Transfer Sustainable Aq 2383408 | 305146 | 1 | direct_match |
| 7 | 2025-05-07 | $-4,670.46 | Iou Central Transfer Sustainable Aq 2384738 | 305146 | 1 | direct_match |
| 8 | 2025-05-14 | $-4,670.46 | Iou Central Transfer Sustainable Aq 2386108 | 305146 | 1 | direct_match |
| 9 | 2025-05-21 | $-4,670.46 | Iou Central Transfer Sustainable Aq 2387387 | 305146 | 1 | direct_match |
| 10 | 2025-05-28 | $-4,670.46 | Iou Central Transfer Sustainable Aq 2388918 | 305146 | 1 | direct_match |
| 11 | 2025-06-04 | $-4,670.46 | Iou Central Transfer Sustainable Aq 2390579 | 305146 | 1 | direct_match |
| 12 | 2025-06-11 | $-4,670.46 | Iou Central Transfer Sustainable Aq 2392087 | 305146 | 1 | direct_match |
| 13 | 2025-06-18 | $-4,670.46 | Iou Central Transfer Sustainable Aq 2393471 | 305146 | 1 | direct_match |
| 14 | 2025-06-25 | $-4,670.46 | Iou Central Transfer Sustainable Aq 2394779 | 305146 | 1 | direct_match |
| Total | $-60,715.98 | 14 transactions | ||||