Funding Details
ID: 45996
Funder Information
- Funder Name
- IOU FINANCIAL
- Date Funded
- 2025-02-03
- Amount Funded
- $37,547.68
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2025-01-02 to 2025-01-29 found before funding date 2025-02-03 - Created At
- 2026-01-30 13:27:34
- Modified At
- 2026-01-30 13:27:34
- Occurrence Count
- 1 times
- Analytics Sources
- 227349
Account Information
- Account Name
- Always Fresh Baked Goods
- Account ID
0010z00001UTcZGAA1- Industry
- Bakeries
- Location
- East Windsor, CT
Payment Details
- Term (Days)
- 205
- Payment Frequency
- Weekly
- Daily Payment
- $169.60
- Actual Payment
- $169.60 (Weekly)
- First Payment
- 2025-02-05
- Last Payment
- 2025-04-16
- Transaction Count
- 11
- Transaction Amount
- $-9,328.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-18
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-03 | $37,547.68 | INCOMING WIRE,IOU CENTRAL, INC ,PACIFIC PREMIER BA,,83089983 | 227349 | 1 | funding_deposit |
| 2 | 2025-02-05 | $-848.00 | Payment to IOU FINANCIAL | 227349 | 1 | direct_match |
| 3 | 2025-02-12 | $-848.00 | Payment to IOU FINANCIAL | 227349 | 1 | direct_match |
| 4 | 2025-02-19 | $-848.00 | Payment to IOU FINANCIAL | 227349 | 1 | direct_match |
| 5 | 2025-02-26 | $-848.00 | Payment to IOU FINANCIAL | 227349 | 1 | direct_match |
| 6 | 2025-03-05 | $-848.00 | Payment to IOU FINANCIAL | 227349 | 1 | direct_match |
| 7 | 2025-03-12 | $-848.00 | Payment to IOU FINANCIAL | 227349 | 1 | direct_match |
| 8 | 2025-03-19 | $-848.00 | Payment to IOU FINANCIAL | 227349 | 1 | direct_match |
| 9 | 2025-03-26 | $-848.00 | Payment to IOU FINANCIAL | 227349 | 1 | direct_match |
| 10 | 2025-04-02 | $-848.00 | Payment to IOU FINANCIAL | 227349 | 1 | direct_match |
| 11 | 2025-04-09 | $-848.00 | Payment to IOU FINANCIAL | 227349 | 1 | direct_match |
| 12 | 2025-04-16 | $-848.00 | Payment to IOU FINANCIAL | 227349 | 1 | direct_match |
| Total | $-9,328.00 | 12 transactions | ||||