Funding Details
ID: 92451
Funder Information
- Funder Name
- IOU FINANCIAL
- Date Funded
- 2024-08-20
- Amount Funded
- $234,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:02:57
- Modified At
- 2026-01-30 16:02:57
- Occurrence Count
- 1 times
- Analytics Sources
- 111051
Account Information
- Account Name
- CHI Janitorial & Maintenance LLC
- Account ID
001Nt000006wHecIAE- Industry
- Janitorial
- Location
- Boca Raton, FL
Payment Details
- Term (Days)
- 262
- Payment Frequency
- Weekly
- Daily Payment
- $1,249.80
- Actual Payment
- $1,249.80 (Weekly)
- First Payment
- 2024-08-21
- Last Payment
- 2024-08-28
- Transaction Count
- 2
- Transaction Amount
- $-12,498.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-08-30
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 | 2024-08-20 | $234,000.00 | Fedwire Credit Via: Pacific Premier Bank/322285781 B/O: Iou Central, Inc Kennesaw GA 30144-3736 Ref: Chase Nyc/Ctr/Bnf=Chi Janitorial & Maintenance LLC Boca Raton FL 33432 -1746 US/Ac-000000008285 Rfb=O/B PA Cific Prem Imad: 0820Mmqfmplk000024 Trn: 0265921233Ff | 111051 | 1 | funding_deposit |
| 2 | 2024-08-21 | $-6,249.00 | Payment to IOU FINANCIAL | 111051 | 1 | direct_match |
| 3 | 2024-08-28 | $-6,249.00 | Payment to IOU FINANCIAL | 111051 | 1 | direct_match |
| Total | $-12,498.00 | 3 transactions | ||||