Funding Details
ID: 95479
Funder Information
- Funder Name
- IOU FINANCIAL
- Date Funded
- 2024-05-20
- Amount Funded
- $40,502.82
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2024-05-01 to 2024-05-01 found before funding date 2024-05-20 - Created At
- 2026-01-30 16:12:04
- Modified At
- 2026-01-30 16:12:04
- Occurrence Count
- 1 times
- Analytics Sources
- 116877
Account Information
- Account Name
- Upstate Discount Warehouse Inc
- Account ID
001Nt000008ZaLlIAK- Industry
- Retail
- Location
- Whitehall, NY
Payment Details
- Term (Days)
- 221
- Payment Frequency
- Weekly
- Daily Payment
- $256.40
- Actual Payment
- $256.40 (Weekly)
- First Payment
- 2024-05-22
- Last Payment
- 2024-06-26
- Transaction Count
- 6
- Transaction Amount
- $-8,274.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-09-02
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-20 | $40,502.82 | Wire Transfer In IOU CENTRAL, INC 600 TOWNPARK LN NW STE 100 KENNESAW GA 30144-3736 US 20240520MMQFMPLK000022 20240520MMQFMP79000071 05200935FT01 | 116877 | 1 | funding_deposit |
| 2 | 2024-05-22 | $-1,379.00 | Payment to IOU FINANCIAL | 116877 | 1 | direct_match |
| 3 | 2024-05-29 | $-1,379.00 | Payment to IOU FINANCIAL | 116877 | 1 | direct_match |
| 4 | 2024-06-05 | $-1,379.00 | Payment to IOU FINANCIAL | 116877 | 1 | direct_match |
| 5 | 2024-06-12 | $-1,379.00 | Payment to IOU FINANCIAL | 116877 | 1 | direct_match |
| 6 | 2024-06-20 | $-1,379.00 | Payment to IOU FINANCIAL | 116877 | 1 | direct_match |
| 7 | 2024-06-26 | $-1,379.00 | Payment to IOU FINANCIAL | 116877 | 1 | direct_match |
| Total | $-8,274.00 | 7 transactions | ||||