Funder Information
Funder Name
IOU FINANCIAL
Date Funded
2025-01-14
Amount Funded
$52,650.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 19:55:51
Modified At
2026-01-30 18:36:28
Occurrence Count
3 times
Analytics Sources
233782
Account Information
Account Name
Puddletown Bagels Llc
Account ID
001Nt00000M9xCKIAZ
Industry
Restaurant
Location
Portland, OR
Payment Details
Term (Days)
271
Payment Frequency
Weekly
Daily Payment
$271.02
Actual Payment
$271.02 (Weekly)
First Payment
2025-01-15
Last Payment
2025-03-26
Transaction Count
11
Transaction Amount
$-14,906.10
First Bank Statement
2025-01-01
Last Bank Statement
2025-03-31
Analysis
Factor Rate
0.2831
Payoff Status
active
Expected Payoff
2026-01-28
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-14 $52,650.00 WT Fed#00017 Pacific Premier Ba /Org=Iou Central, Inc Srf# 3067644760 Trn#250114042055 Rfb# 233782 3 funding_deposit
2 2025-01-15 $-1,355.10 < Business to Business ACH Debit - Iou Central Transfer 2363363 Puddletown Bagels LLC 233782 3 direct_match
3 2025-01-22 $-1,355.10 < Business to Business ACH Debit - Iou Central Transfer 2364634 Puddletown Bagels LLC 233782 3 direct_match
4 2025-01-29 $-1,355.10 < Business to Business ACH Debit - Iou Central Transfer 2366022 Puddletown Bagels LLC 233782 3 direct_match
5 2025-02-05 $-1,355.10 < Business to Business ACH Debit - Iou Central Transfer 2367362 Puddletown Bagels LLC 233782 3 direct_match
6 2025-02-12 $-1,355.10 < Business to Business ACH Debit - Iou Central Transfer 2368745 Puddletown Bagels LLC 233782 3 direct_match
7 2025-02-19 $-1,355.10 < Business to Business ACH Debit - Iou Central Transfer 2369985 Puddletown Bagels LLC 233782 3 direct_match
8 2025-02-26 $-1,355.10 < Business to Business ACH Debit - Iou Central Transfer 2371342 Puddletown Bagels LLC 233782 3 direct_match
9 2025-03-05 $-1,355.10 < Business to Business ACH Debit - Iou Central Transfer 2372662 Puddletown Bagels LLC 233782 3 direct_match
10 2025-03-12 $-1,355.10 < Business to Business ACH Debit - Iou Central Transfer 2374027 Puddletown Bagels LLC 233782 3 direct_match
11 2025-03-19 $-1,355.10 < Business to Business ACH Debit - Iou Central Transfer 2375333 Puddletown Bagels LLC 233782 3 direct_match
12 2025-03-26 $-1,355.10 < Business to Business ACH Debit - Iou Central Transfer 2376643 Puddletown Bagels LLC 233782 3 direct_match
Total $-14,906.10 12 transactions