Funder Information
Funder Name
IOU FINANCIAL
Date Funded
2025-06-03
Amount Funded
$13,171.50
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:17:23
Modified At
2026-01-30 16:17:23
Occurrence Count
1 times
Analytics Sources
329748
Account Information
Account Name
NT Hotel LLC
Account ID
001Nt000009GjVRIA0
Industry
Restaurant
Location
New Tripoli, PA
Payment Details
Term (Days)
103
Payment Frequency
Weekly
Daily Payment
$177.96
Actual Payment
$177.96 (Weekly)
First Payment
2025-06-04
Last Payment
2025-06-25
Transaction Count
4
Transaction Amount
$-3,559.16
First Bank Statement
2025-04-01
Last Bank Statement
2025-06-30
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-03 $13,171.50 External Deposit IOU CENTRAL - INC 8000342166 MERCH FUND ID NBR : NONE 329748 1 funding_deposit
2 2025-06-04 $-889.79 External Withdrawal IOU CENTRAL - TRANSFER ID NBR : 2390863 329748 1 direct_match
3 2025-06-11 $-889.79 External Withdrawal IOU CENTRAL - TRANSFER ID NBR : 2392374 329748 1 direct_match
4 2025-06-18 $-889.79 External Withdrawal IOU CENTRAL - TRANSFER ID NBR : 2393762 329748 1 direct_match
5 2025-06-25 $-889.79 External Withdrawal IOU CENTRAL - TRANSFER ID NBR : 2395071 329748 1 direct_match
Total $-3,559.16 5 transactions