Funding Details
ID: 118374
Funder Information
- Funder Name
- CEDAR ADVANCE
- Date Funded
- 2024-12-26
- Amount Funded
- $475,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:23:09
- Modified At
- 2026-01-30 17:23:09
- Occurrence Count
- 1 times
- Analytics Sources
- 202068
Account Information
- Account Name
- Slate River Systems, Inc.
- Account ID
001Nt00000GadrFIAR- Industry
- Manufacturing
- Location
- Dallas, TX
Payment Details
- Term (Days)
- 133
- Payment Frequency
- Weekly
- Daily Payment
- $4,996.40
- Actual Payment
- $4,996.40 (Weekly)
- First Payment
- 2025-01-02
- Last Payment
- 2025-02-27
- Transaction Count
- 9
- Transaction Amount
- $-224,838.00
- First Bank Statement
- 2024-12-01
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-26 | $475,000.00 | WT Fed#00402 Metropolitan Comme /Org=Cedar Advance LLC Srf# Dwr02002240 Trn#241226139787 Rfb# | 202068 | 1 | funding_deposit |
| 2 | 2025-01-02 | $-24,982.00 | Payment to CEDAR ADVANCE | 202068 | 1 | direct_match |
| 3 | 2025-01-09 | $-24,982.00 | Payment to CEDAR ADVANCE | 202068 | 1 | direct_match |
| 4 | 2025-01-16 | $-24,982.00 | Payment to CEDAR ADVANCE | 202068 | 1 | direct_match |
| 5 | 2025-01-23 | $-24,982.00 | Payment to CEDAR ADVANCE | 202068 | 1 | direct_match |
| 6 | 2025-01-30 | $-24,982.00 | Payment to CEDAR ADVANCE | 202068 | 1 | direct_match |
| 7 | 2025-02-06 | $-24,982.00 | Payment to CEDAR ADVANCE | 202068 | 1 | direct_match |
| 8 | 2025-02-13 | $-24,982.00 | Payment to CEDAR ADVANCE | 202068 | 1 | direct_match |
| 9 | 2025-02-20 | $-24,982.00 | Payment to CEDAR ADVANCE | 202068 | 1 | direct_match |
| 10 | 2025-02-27 | $-24,982.00 | Payment to CEDAR ADVANCE | 202068 | 1 | direct_match |
| Total | $-224,838.00 | 10 transactions | ||||