Funder Information
Funder Name
IOU FINANCIAL
Date Funded
2024-11-05
Amount Funded
$58,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 14:34:22
Modified At
2026-01-30 14:34:22
Occurrence Count
1 times
Analytics Sources
212775
Account Information
Account Name
ELC LLC
Account ID
0014z00001qQgMcAAK
Industry
Child Care
Location
Breinigsville, PA
Payment Details
Term (Days)
308
Payment Frequency
Weekly
Daily Payment
$265.40
Actual Payment
$265.40 (Weekly)
First Payment
2024-11-06
Last Payment
2025-02-26
Transaction Count
15
Transaction Amount
$-19,905.00
First Bank Statement
2024-11-01
Last Bank Statement
2025-02-28
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 (16)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-05 $58,500.00 WT Fed#00061 Pacific Premier Ba /Org=Iou Central, Inc Srf# 1597481798 Trn#241105044512 Rfb# 212775 1 funding_deposit
2 2024-11-06 $-1,327.00 Payment to IOU FINANCIAL 212775 1 direct_match
3 2024-11-13 $-1,327.00 Payment to IOU FINANCIAL 212775 1 direct_match
4 2024-11-20 $-1,327.00 Payment to IOU FINANCIAL 212775 1 direct_match
5 2024-11-27 $-1,327.00 Payment to IOU FINANCIAL 212775 1 direct_match
6 2024-12-04 $-1,327.00 Payment to IOU FINANCIAL 212775 1 direct_match
7 2024-12-11 $-1,327.00 Payment to IOU FINANCIAL 212775 1 direct_match
8 2024-12-18 $-1,327.00 Payment to IOU FINANCIAL 212775 1 direct_match
9 2024-12-26 $-1,327.00 Payment to IOU FINANCIAL 212775 1 direct_match
10 2025-01-08 $-1,327.00 Payment to IOU FINANCIAL 212775 2 direct_match
11 2025-01-15 $-1,327.00 Payment to IOU FINANCIAL 212775 1 direct_match
12 2025-01-22 $-1,327.00 Payment to IOU FINANCIAL 212775 1 direct_match
13 2025-01-29 $-1,327.00 Payment to IOU FINANCIAL 212775 1 direct_match
14 2025-02-12 $-1,327.00 Payment to IOU FINANCIAL 212775 2 direct_match
15 2025-02-19 $-1,327.00 Payment to IOU FINANCIAL 212775 1 direct_match
16 2025-02-26 $-1,327.00 Payment to IOU FINANCIAL 212775 1 direct_match
Total $-19,905.00 16 transactions