Funding Details
ID: 45987
Funder Information
- Funder Name
- IOU FINANCIAL
- Date Funded
- 2024-04-01
- Amount Funded
- $112,472.96
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2024-03-06 to 2024-03-06 found before funding date 2024-04-01 - Created At
- 2026-01-30 13:27:32
- Modified At
- 2026-01-30 13:27:32
- Occurrence Count
- 1 times
- Analytics Sources
- 75245
Account Information
- Account Name
- De La Casa Services Incorporated
- Account ID
0010z00001UTReWAAX- Industry
- Construction - General Contractor
- Location
- La Jolla, CA
Payment Details
- Term (Days)
- 251
- Payment Frequency
- Weekly
- Daily Payment
- $627.20
- Actual Payment
- $627.20 (Weekly)
- First Payment
- 2024-04-03
- Last Payment
- 2024-06-26
- Transaction Count
- 13
- Transaction Amount
- $-47,554.00
- First Bank Statement
- 2024-03-01
- Last Bank Statement
- 2024-06-30
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 | 2024-04-01 | $112,472.96 | WIRE TYPE:WIRE IN DATE: 240401 TIME:0902 ET TRN:2024040100255666 SEQ:2103573653/000052 ORIG:IOU CENTRAL, INC ID:8000342166 SND BK:PACIFIC PREMIER BANK ID:322285781 | 75245 | 1 | funding_deposit |
| 2 | 2024-04-03 | $-3,658.00 | Payment to IOU FINANCIAL | 75245 | 1 | direct_match |
| 3 | 2024-04-10 | $-3,658.00 | Payment to IOU FINANCIAL | 75245 | 1 | direct_match |
| 4 | 2024-04-17 | $-3,658.00 | Payment to IOU FINANCIAL | 75245 | 1 | direct_match |
| 5 | 2024-04-24 | $-3,658.00 | Payment to IOU FINANCIAL | 75245 | 1 | direct_match |
| 6 | 2024-05-01 | $-3,658.00 | Payment to IOU FINANCIAL | 75245 | 1 | direct_match |
| 7 | 2024-05-08 | $-3,658.00 | Payment to IOU FINANCIAL | 75245 | 1 | direct_match |
| 8 | 2024-05-15 | $-3,658.00 | Payment to IOU FINANCIAL | 75245 | 1 | direct_match |
| 9 | 2024-05-22 | $-3,658.00 | Payment to IOU FINANCIAL | 75245 | 1 | direct_match |
| 10 | 2024-05-29 | $-3,658.00 | Payment to IOU FINANCIAL | 75245 | 1 | direct_match |
| 11 | 2024-06-05 | $-3,658.00 | Payment to IOU FINANCIAL | 75245 | 1 | direct_match |
| 12 | 2024-06-12 | $-3,658.00 | Payment to IOU FINANCIAL | 75245 | 1 | direct_match |
| 13 | 2024-06-20 | $-3,658.00 | Payment to IOU FINANCIAL | 75245 | 1 | direct_match |
| 14 | 2024-06-26 | $-3,658.00 | Payment to IOU FINANCIAL | 75245 | 1 | direct_match |
| Total | $-47,554.00 | 14 transactions | ||||