Funder Information
Funder Name
IOU FINANCIAL
Date Funded
2024-08-09
Amount Funded
$48,866.01
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 21:56:43
Modified At
2026-01-30 16:39:09
Occurrence Count
3 times
Analytics Sources
136008
Account Information
Account Name
Ital Concepts LLC
Account ID
001Nt00000C05jzIAB
Industry
Restaurant
Location
Glendale, AZ
Payment Details
Term (Days)
151
Payment Frequency
Weekly
Daily Payment
$451.60
Actual Payment
$451.60 (Weekly)
First Payment
2024-08-14
Last Payment
2024-11-06
Transaction Count
13
Transaction Amount
$-29,354.00
First Bank Statement
2024-08-01
Last Bank Statement
2024-11-12
Analysis
Factor Rate
0.6007
Payoff Status
active
Expected Payoff
2025-03-10
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (14)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-08-09 $48,866.01 Wire In IOU CENTRAL, INC 136008 3 funding_deposit
2 2024-08-14 $-2,258.00 Payment to IOU FINANCIAL 136008 3 direct_match
3 2024-08-21 $-2,258.00 Payment to IOU FINANCIAL 136008 3 direct_match
4 2024-08-28 $-2,258.00 Payment to IOU FINANCIAL 136008 3 direct_match
5 2024-09-04 $-2,258.00 Payment to IOU FINANCIAL 136008 3 direct_match
6 2024-09-11 $-2,258.00 Payment to IOU FINANCIAL 136008 3 direct_match
7 2024-09-18 $-2,258.00 Payment to IOU FINANCIAL 136008 3 direct_match
8 2024-09-25 $-2,258.00 Payment to IOU FINANCIAL 136008 3 direct_match
9 2024-10-02 $-2,258.00 Payment to IOU FINANCIAL 136008 3 direct_match
10 2024-10-09 $-2,258.00 Payment to IOU FINANCIAL 136008 3 direct_match
11 2024-10-16 $-2,258.00 Payment to IOU FINANCIAL 136008 3 direct_match
12 2024-10-23 $-2,258.00 Payment to IOU FINANCIAL 136008 3 direct_match
13 2024-10-30 $-2,258.00 Payment to IOU FINANCIAL 136008 3 direct_match
14 2024-11-06 $-2,258.00 Payment to IOU FINANCIAL 136008 3 direct_match
Total $-29,354.00 14 transactions