Funding Details
ID: 80998
Funder Information
- Funder Name
- IOU FINANCIAL
- Date Funded
- 2025-10-17
- Amount Funded
- $128,212.50
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:26:24
- Modified At
- 2026-01-30 15:26:24
- Occurrence Count
- 1 times
- Analytics Sources
- 439879
Account Information
- Account Name
- Barmasters LLC
- Account ID
001Nt0000011NdCIAU- Industry
- Food & Beverage
- Location
- Rockledge, FL
Payment Details
- Term (Days)
- 371
- Payment Frequency
- Weekly
- Daily Payment
- $482.72
- Actual Payment
- $482.72 (Weekly)
- First Payment
- 2025-10-22
- Last Payment
- 2025-10-29
- Transaction Count
- 2
- Transaction Amount
- $-4,827.22
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-17 | $128,212.50 | Domestic Wire Deposit Incoming Wire 90989492 | 439879 | 1 | funding_deposit |
| 2 | 2025-10-22 | $-2,413.61 | External Withdrawal IOU CENTRAL - TRANSFER 2418718 | 439879 | 1 | direct_match |
| 3 | 2025-10-29 | $-2,413.61 | External Withdrawal IOU CENTRAL - TRANSFER 2419964 | 439879 | 1 | direct_match |
| Total | $-4,827.22 | 3 transactions | ||||