Funding Details
ID: 51786
Funder Information
- Funder Name
- IOU FINANCIAL
- Date Funded
- 2024-03-13
- Amount Funded
- $1,400.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2024-03-06 to 2024-03-06 found before funding date 2024-03-13 - Created At
- 2026-01-30 13:45:26
- Modified At
- 2026-01-30 13:45:26
- Occurrence Count
- 1 times
- Analytics Sources
- 52273
Account Information
- Account Name
- Ideas And Innovations LLC
- Account ID
0010z00001Z5tHXAAZ- Industry
- Quick Service Restaurant
- Location
- Reston, VA
Payment Details
- Term (Days)
- 6
- Payment Frequency
- Weekly
- Daily Payment
- $297.80
- Actual Payment
- $297.80 (Weekly)
- First Payment
- 2024-03-13
- Last Payment
- 2024-05-29
- Transaction Count
- 12
- Transaction Amount
- $-17,868.00
- First Bank Statement
- 2024-03-01
- Last Bank Statement
- 2024-05-31
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-03-13 | $-1,489.00 | Payment to IOU FINANCIAL | 52273 | 1 | direct_match |
| 2 | 2024-03-13 | $1,400.00 | Online Transfer From Ideas and Innovations LLC Ref #Ib0Mjwrw4x Business Checking Transfer Oakton for Iou Weekly Payment | 52273 | 1 | funding_deposit |
| 3 | 2024-03-20 | $-1,489.00 | Payment to IOU FINANCIAL | 52273 | 1 | direct_match |
| 4 | 2024-03-27 | $-1,489.00 | Payment to IOU FINANCIAL | 52273 | 1 | direct_match |
| 5 | 2024-04-03 | $-1,489.00 | Payment to IOU FINANCIAL | 52273 | 1 | direct_match |
| 6 | 2024-04-10 | $-1,489.00 | Payment to IOU FINANCIAL | 52273 | 1 | direct_match |
| 7 | 2024-04-17 | $-1,489.00 | Payment to IOU FINANCIAL | 52273 | 1 | direct_match |
| 8 | 2024-04-24 | $-1,489.00 | Payment to IOU FINANCIAL | 52273 | 1 | direct_match |
| 9 | 2024-05-01 | $-1,489.00 | Payment to IOU FINANCIAL | 52273 | 1 | direct_match |
| 10 | 2024-05-08 | $-1,489.00 | Payment to IOU FINANCIAL | 52273 | 1 | direct_match |
| 11 | 2024-05-15 | $-1,489.00 | Payment to IOU FINANCIAL | 52273 | 1 | direct_match |
| 12 | 2024-05-22 | $-1,489.00 | Payment to IOU FINANCIAL | 52273 | 1 | direct_match |
| 13 | 2024-05-29 | $-1,489.00 | Payment to IOU FINANCIAL | 52273 | 1 | direct_match |
| Total | $-17,868.00 | 13 transactions | ||||