Funding Details
ID: 76675
Funder Information
- Funder Name
- IOU FINANCIAL
- Date Funded
- 2025-09-02
- Amount Funded
- $74,100.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:11:30
- Modified At
- 2026-01-30 15:11:30
- Occurrence Count
- 1 times
- Analytics Sources
- 442370
Account Information
- Account Name
- Cabana Cafe Restaurant Inc
- Account ID
0016000001C3sQpAAJ- Industry
- Food & Beverage
- Location
- Miramar Beach, FL
Payment Details
- Term (Days)
- 321
- Payment Frequency
- Weekly
- Daily Payment
- $322.43
- Actual Payment
- $322.43 (Weekly)
- First Payment
- 2025-09-03
- Last Payment
- 2025-10-29
- Transaction Count
- 9
- Transaction Amount
- $-14,509.17
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-02 | $74,100.00 | Domestic Wire IN IOU CENTRAL, INCCO MBIA BANK IOU CENTRAL, INC | 442370 | 1 | funding_deposit |
| 2 | 2025-09-03 | $-1,612.13 | Preauthorized Wd IOU CENTRAL TRANSFER 250903 2409163 | 442370 | 1 | direct_match |
| 3 | 2025-09-10 | $-1,612.13 | Preauthorized Wd IOU CENTRAL TRANSFER 250910 2410507 | 442370 | 1 | direct_match |
| 4 | 2025-09-17 | $-1,612.13 | Preauthorized Wd IOU CENTRAL TRANSFER 250917 2411852 | 442370 | 1 | direct_match |
| 5 | 2025-09-24 | $-1,612.13 | Preauthorized Wd IOU CENTRAL TRANSFER 250924 2413123 | 442370 | 1 | direct_match |
| 6 | 2025-10-01 | $-1,612.13 | Preauthorized Wd IOU CENTRAL TRANSFER 251001 2414794 | 442370 | 1 | direct_match |
| 7 | 2025-10-08 | $-1,612.13 | Preauthorized Wd IOU CENTRAL TRANSFER 251008 2416094 | 442370 | 1 | direct_match |
| 8 | 2025-10-15 | $-1,612.13 | Preauthorized Wd IOU CENTRAL TRANSFER 251015 2417358 | 442370 | 1 | direct_match |
| 9 | 2025-10-22 | $-1,612.13 | Preauthorized Wd IOU CENTRAL TRANSFER 251022 2418616 | 442370 | 1 | direct_match |
| 10 | 2025-10-29 | $-1,612.13 | Preauthorized Wd IOU CENTRAL TRANSFER 251029 2419856 | 442370 | 1 | direct_match |
| Total | $-14,509.17 | 10 transactions | ||||