Funding Details
ID: 183930
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-04-23
- Amount Funded
- $9,255.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:41:39
- Modified At
- 2026-01-30 20:41:39
- Occurrence Count
- 1 times
- Analytics Sources
- 332966
Account Information
- Account Name
- Cascade Union LLC
- Account ID
001Nt00000R04DlIAJ- Industry
- Apparel
- Location
- Portland, OR
Payment Details
- Term (Days)
- 129
- Payment Frequency
- Daily
- Daily Payment
- $100.00
- Actual Payment
- $100.00 (Daily)
- First Payment
- 2025-04-25
- Last Payment
- 2025-06-30
- Transaction Count
- 45
- Transaction Amount
- $-4,500.00
- 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 (46)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-23 | $9,255.00 | Deposit Wire Transfer | 332966 | 1 | funding_deposit |
| 2 | 2025-04-25 | $-100.00 | Withdrawal ACH FDM001 - DEBIT C ***** **** FDM001 - DEBITCascade Union LLC 2454 | 332966 | 1 | direct_match |
| 3 | 2025-04-28 | $-100.00 | Withdrawal ACH FDM001 - DEBIT C ********** 1647 FDM001 - DEBITCascade Union LLC | 332966 | 1 | direct_match |
| 4 | 2025-04-29 | $-100.00 | Withdrawal ACH FDM001 - DEBIT C ***** * * * * * 2549 FDM001 - DEBITCascade Union LLC | 332966 | 1 | direct_match |
| 5 | 2025-04-30 | $-100.00 | Withdrawal ACH FDM001 - DEBIT C ********** 4707 FDM001 - DEBITCascade Union LLC | 332966 | 1 | direct_match |
| 6 | 2025-05-01 | $-100.00 | Withdrawal ACH FDM001 - DEBIT C *** 5222 FDM001 - DEBITCascade Union LLC Purchase POS 00000000 AMAZON MKTPL * NB3AMAZON | 332966 | 1 | direct_match |
| 7 | 2025-05-02 | $-100.00 | Withdrawal ACH FDM001 - DEBIT C ********** 5021 FDM001 - DEBITCascade Union LLC | 332966 | 1 | direct_match |
| 8 | 2025-05-05 | $-100.00 | Withdrawal ACH FDM001 - DEBIT C ********** 2423 FDM001 - DEBITCascade Union LLC | 332966 | 1 | direct_match |
| 9 | 2025-05-06 | $-100.00 | Withdrawal ACH FDM001 - DEBIT C ********** 3062 FDM001 - DEBITCascade Union LLC | 332966 | 1 | direct_match |
| 10 | 2025-05-07 | $-100.00 | Withdrawal ACH FDM001 - DEBIT C * ********** 2168 FDM001 - DEBITCascade Union LLC | 332966 | 1 | direct_match |
| 11 | 2025-05-08 | $-100.00 | Withdrawal ACH FDM001 - DEBIT C * **** * * * * * 1267 FDM001 - DEBITCascade Union LLC | 332966 | 1 | direct_match |
| 12 | 2025-05-09 | $-100.00 | Withdrawal ACH FDM001 - DEBIT C ********** 5244 FDM001 - DEBITCascade Union LLC | 332966 | 1 | direct_match |
| 13 | 2025-05-12 | $-100.00 | Withdrawal ACH FDM001 - DEBIT C * ********** FDM001 - DEBITCascade Union LLC 2187 | 332966 | 1 | direct_match |
| 14 | 2025-05-13 | $-100.00 | Withdrawal ACH FDM001 - DEBIT C ***** * * * * * 3025 FDM001 - DEBITCascade Union LLC | 332966 | 1 | direct_match |
| 15 | 2025-05-14 | $-100.00 | Withdrawal ACH FDM001 - DEBIT C * ********** 2423 FDM001 - DEBITCascade Union LLC | 332966 | 1 | direct_match |
| 16 | 2025-05-15 | $-100.00 | Withdrawal ACH FDM001 - DEBIT C ***** **** FDM001 - DEBITCascade Union LLC 5697 | 332966 | 1 | direct_match |
| 17 | 2025-05-16 | $-100.00 | Withdrawal ACH FDM001 - DEBIT C ***** * * * * * 2117 FDM001 - DEBITCascade Union LLC | 332966 | 1 | direct_match |
| 18 | 2025-05-19 | $-100.00 | Withdrawal ACH FDM001 - DEBIT C ********** 2568 FDM001 - DEBITCascade Union LLC | 332966 | 1 | direct_match |
| 19 | 2025-05-20 | $-100.00 | Withdrawal ACH FDM001 - DEBIT C * ********* FDM001 - DEBITCascade Union LLC 3380 | 332966 | 1 | direct_match |
| 20 | 2025-05-21 | $-100.00 | Withdrawal ACH FDM001 - DEBIT C * *** ** FDM001 - DEBITCascade Union LLC 2385 | 332966 | 1 | direct_match |
| 21 | 2025-05-22 | $-100.00 | Withdrawal ACH FDM001 - DEBIT C * ********* FDM001 - DEBITCascade Union LLC 1361 | 332966 | 1 | direct_match |
| 22 | 2025-05-23 | $-100.00 | Withdrawal ACH FDM001 - DEBIT C ********** 2270 FDM001 - DEBITCascade Union LLC | 332966 | 1 | direct_match |
| 23 | 2025-05-27 | $-100.00 | Withdrawal ACH FDM001 - DEBIT C *** ** FDM001 - DEBITCascade Union LLC 2170 | 332966 | 2 | direct_match |
| 24 | 2025-05-28 | $-100.00 | Withdrawal ACH FDM001 - DEBIT C ********** 1030 FDM001 - DEBITCascade Union LLC | 332966 | 1 | direct_match |
| 25 | 2025-05-29 | $-100.00 | Withdrawal ACH FDM001 - DEBIT C ***** **** FDM001 - DEBITCascade Union LLC 2610 | 332966 | 1 | direct_match |
| 26 | 2025-05-30 | $-100.00 | Withdrawal ACH FDM001 - DEBIT C *** * * * * * * * 5485 FDM001 - DEBITCascade Union LLC | 332966 | 1 | direct_match |
| 27 | 2025-06-02 | $-100.00 | Withdrawal ACH FDM001 - DEBIT C * * * * * * * * * * 4132 FDM001 - DEBITCascade Union LLC | 332966 | 1 | direct_match |
| 28 | 2025-06-03 | $-100.00 | Withdrawal ACH FDM001 - DEBIT C ***** 1130 FDM001 - DEBITCascade Union LLC | 332966 | 1 | direct_match |
| 29 | 2025-06-04 | $-100.00 | Withdrawal ACH FDM001 - DEBIT C **** * * * * * * 2390 FDM001 - DEBITCascade Union LLC | 332966 | 1 | direct_match |
| 30 | 2025-06-05 | $-100.00 | Withdrawal ACH FDM001 - DEBIT C ***** **** 3364 FDM001 - DEBITCascade Union LLC | 332966 | 1 | direct_match |
| 31 | 2025-06-06 | $-100.00 | Withdrawal ACH FDM001 - DEBIT C ********** 5315 FDM001 - DEBITCascade Union LLC | 332966 | 1 | direct_match |
| 32 | 2025-06-09 | $-100.00 | Withdrawal ACH FDM001 - DEBIT C ********** 2023 FDM001 - DEBITCascade Union LLC | 332966 | 1 | direct_match |
| 33 | 2025-06-10 | $-100.00 | Withdrawal ACH FDM001 - DEBIT C ********** 0857 FDM001 - DEBITCascade Union LLC | 332966 | 1 | direct_match |
| 34 | 2025-06-11 | $-100.00 | Withdrawal ACH FDM001 - DEBIT C * ********* FDM001 - DEBITCascade Union LLC 2417 | 332966 | 1 | direct_match |
| 35 | 2025-06-12 | $-100.00 | Withdrawal ACH FDM001 - DEBIT C ********** 1172 FDM001 - DEBITCascade Union LLC Purchase POS 004 AFFIRM PAY DKGAFFIRM PAY | 332966 | 1 | direct_match |
| 36 | 2025-06-13 | $-100.00 | Withdrawal ACH FDM001 - DEBIT C * ********* FDM001 - DEBITCascade Union LLC 1958 | 332966 | 1 | direct_match |
| 37 | 2025-06-16 | $-100.00 | Withdrawal ACH FDM001 - DEBIT C * ********** 0362 FDM001 - DEBITCascade Union LLC | 332966 | 1 | direct_match |
| 38 | 2025-06-17 | $-100.00 | Withdrawal ACH JESSE GLAUB VENMO - PAYMENT ***** **** 3898 VENMO - PAYMENTJESSE GLAUB | 332966 | 1 | direct_match |
| 39 | 2025-06-18 | $-100.00 | Withdrawal ACH FDM001 - DEBIT C ********** 3179 FDM001 - DEBITCascade Union LLC Withdrawal ACH JESSE GLAUB MERRICK | 332966 | 1 | direct_match |
| 40 | 2025-06-20 | $-100.00 | Withdrawal ACH FDM001 - DEBIT C ********** 7621 FDM001 - DEBITCascade Union LLC | 332966 | 2 | direct_match |
| 41 | 2025-06-23 | $-100.00 | Withdrawal ACH FDM001 - DEBIT C ********** 8817 FDM001 - DEBITCascade Union LLC | 332966 | 1 | direct_match |
| 42 | 2025-06-24 | $-100.00 | Withdrawal ACH FDM001 - DEBIT C ********** 3292 FDM001 - DEBITCascade Union LLC | 332966 | 1 | direct_match |
| 43 | 2025-06-25 | $-100.00 | WITHDRAWAL ACH FDM001 - DEBIT C ********** 1157 FDM001 - DEBITCASCADE UNION LLC | 332966 | 1 | direct_match |
| 44 | 2025-06-26 | $-100.00 | Withdrawal ACH FDM001 - DEBIT C **** * * * * * * 1169 FDM001 - DEBITCascade Union LLC | 332966 | 1 | direct_match |
| 45 | 2025-06-27 | $-100.00 | Withdrawal ACH FDM001 - DEBIT C * **** ** FDM001 - DEBITCascade Union LLC 4888 | 332966 | 1 | direct_match |
| 46 | 2025-06-30 | $-100.00 | Withdrawal ACH FDM001 - DEBIT C ********** 2724 FDM001 - DEBITCascade Union LLC | 332966 | 1 | direct_match |
| Total | $-4,500.00 | 46 transactions | ||||