Funding Details
ID: 50455
Funder Information
- Funder Name
- IOU FINANCIAL
- Date Funded
- 2024-12-04
- Amount Funded
- $93,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:41:23
- Modified At
- 2026-01-30 13:41:23
- Occurrence Count
- 1 times
- Analytics Sources
- 182971
Account Information
- Account Name
- Santo Broders Group Corp
- Account ID
0010z00001YHbIAAA1- Industry
- Restaurant
- Location
- Santa Ana, CA
Payment Details
- Term (Days)
- 278
- Payment Frequency
- Weekly
- Daily Payment
- $471.00
- Actual Payment
- $471.00 (Weekly)
- First Payment
- 2024-12-04
- Last Payment
- 2025-01-29
- Transaction Count
- 13
- Transaction Amount
- $-30,615.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 | 2024-12-04 | $-2,355.00 | Payment to IOU FINANCIAL | 182971 | 1 | direct_match |
| 2 | 2024-12-04 | $93,600.00 | Wire Credit REF000023 PAC PREM RIVERSIDE 241204B00F9N ORG=IOU CENTRAL, INC 600 TOWNPARK LN NW STE 100 | 182971 | 1 | funding_deposit |
| 3 | 2024-12-11 | $-2,355.00 | Payment to IOU FINANCIAL | 182971 | 1 | direct_match |
| 4 | 2024-12-18 | $-2,355.00 | Payment to IOU FINANCIAL | 182971 | 1 | direct_match |
| 5 | 2024-12-26 | $-2,355.00 | Payment to IOU FINANCIAL | 182971 | 1 | direct_match |
| 6 | 2025-01-02 | $-2,355.00 | Payment to IOU FINANCIAL | 182971 | 1 | direct_match |
| 7 | 2025-01-08 | $-2,355.00 | Payment to IOU FINANCIAL | 182971 | 1 | direct_match |
| 8 | 2025-01-15 | $-2,355.00 | Payment to IOU FINANCIAL | 182971 | 1 | direct_match |
| 9 | 2025-01-22 | $-2,355.00 | Payment to IOU FINANCIAL | 182971 | 1 | direct_match |
| 10 | 2025-01-29 | $-2,355.00 | Payment to IOU FINANCIAL | 182971 | 1 | direct_match |
| 11 | 2025-02-05 | $-2,355.00 | Payment to IOU FINANCIAL | 203287 | 1 | direct_match |
| 12 | 2025-02-12 | $-2,355.00 | Payment to IOU FINANCIAL | 203287 | 1 | direct_match |
| 13 | 2025-02-19 | $-2,355.00 | Payment to IOU FINANCIAL | 203287 | 1 | direct_match |
| 14 | 2025-02-26 | $-2,355.00 | Payment to IOU FINANCIAL | 203287 | 1 | direct_match |
| Total | $-30,615.00 | 14 transactions | ||||