Funding Details
ID: 87557
Funder Information
- Funder Name
- IOU FINANCIAL
- Date Funded
- 2024-11-01
- Amount Funded
- $90,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:47:44
- Modified At
- 2026-01-30 15:47:44
- Occurrence Count
- 1 times
- Analytics Sources
- 199278
Account Information
- Account Name
- Neymar Farms Import LLC
- Account ID
001Nt000004E1jYIAS- Industry
- Supermarkets/Grocery
- Location
- Brooklyn, NY
Payment Details
- Term (Days)
- 191
- Payment Frequency
- Weekly
- Daily Payment
- $663.60
- Actual Payment
- $663.60 (Weekly)
- First Payment
- 2024-11-06
- Last Payment
- 2025-01-15
- Transaction Count
- 11
- Transaction Amount
- $-36,498.00
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-01 | $90,600.00 | Fedwire Credit Via: Pacific Premier Bank/322285781 B/O: Iou Central, Inc US Ref: Chase Nyc/Ctr/Bnf=Neymar Farms Import LLC Ozone Park NY 11417-3020 US/Ac-000000008836 Rfb=O/B Pacific Pre M Imad: 1101Mmqfmplk000072 Trn: 0449111306Ff | 199278 | 1 | funding_deposit |
| 2 | 2024-11-06 | $-3,318.00 | Payment to IOU FINANCIAL | 199278 | 1 | direct_match |
| 3 | 2024-11-13 | $-3,318.00 | Payment to IOU FINANCIAL | 199278 | 1 | direct_match |
| 4 | 2024-11-20 | $-3,318.00 | Payment to IOU FINANCIAL | 199278 | 1 | direct_match |
| 5 | 2024-11-27 | $-3,318.00 | Payment to IOU FINANCIAL | 199278 | 1 | direct_match |
| 6 | 2024-12-04 | $-3,318.00 | Payment to IOU FINANCIAL | 199278 | 1 | direct_match |
| 7 | 2024-12-11 | $-3,318.00 | Payment to IOU FINANCIAL | 199278 | 1 | direct_match |
| 8 | 2024-12-18 | $-3,318.00 | Payment to IOU FINANCIAL | 199278 | 1 | direct_match |
| 9 | 2024-12-26 | $-3,318.00 | Payment to IOU FINANCIAL | 199278 | 1 | direct_match |
| 10 | 2025-01-02 | $-3,318.00 | Payment to IOU FINANCIAL | 199278 | 1 | direct_match |
| 11 | 2025-01-08 | $-3,318.00 | Payment to IOU FINANCIAL | 199278 | 1 | direct_match |
| 12 | 2025-01-15 | $-3,318.00 | Payment to IOU FINANCIAL | 199278 | 1 | direct_match |
| Total | $-36,498.00 | 12 transactions | ||||