Funding Details
ID: 196720
Funder Information
- Funder Name
- IRONWOOD FINANCE
- Date Funded
- 2025-04-02
- Amount Funded
- $2,755.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:22:12
- Modified At
- 2026-01-30 21:22:12
- Occurrence Count
- 1 times
- Analytics Sources
- 283302
Account Information
- Account Name
- The Vault Restaurant LLC
- Account ID
001Nt00000SlWIwIAN- Industry
- Restaurant
- Location
- Pendleton, OR
Payment Details
- Term (Days)
- 44
- Payment Frequency
- Daily
- Daily Payment
- $87.22
- Actual Payment
- $87.22 (Daily)
- First Payment
- 2025-04-03
- Last Payment
- 2025-06-05
- Transaction Count
- 45
- Transaction Amount
- $-3,924.90
- First Bank Statement
- 2025-03-03
- Last Bank Statement
- 2025-06-10
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 | 2025-04-02 | $2,755.00 | FED WIRE IN IRONWOOD FINANCE I 202504020149208 | 283302 | 1 | funding_deposit |
| 2 | 2025-04-03 | $-87.22 | IRONWOOD FINANCE PT-1328605 CCD (361) 589-9719 RPP4375677 S | 283302 | 1 | direct_match |
| 3 | 2025-04-04 | $-87.22 | IRONWOOD FINANCE PT-1328742 CCD (361) 589-9719 RPP4375677 S | 283302 | 1 | direct_match |
| 4 | 2025-04-07 | $-87.22 | IRONWOOD FINANCE PT-1328985 CCD (361) 589-9719 RPP4375677 S | 283302 | 1 | direct_match |
| 5 | 2025-04-08 | $-87.22 | IRONWOOD FINANCE PT-1329173 CCD (361) 589-9719 RPP4375677 S | 283302 | 1 | direct_match |
| 6 | 2025-04-09 | $-87.22 | IRONWOOD FINANCE PT-1329329 CCD (361) 589-9719 RPP4375677 S | 283302 | 1 | direct_match |
| 7 | 2025-04-10 | $-87.22 | IRONWOOD FINANCE PT-1329502 CCD (361) 589-9719 RPP4375677 S | 283302 | 1 | direct_match |
| 8 | 2025-04-11 | $-87.22 | IRONWOOD FINANCE PT-1329715 CCD (361) 589-9719 RPP4375677 S | 283302 | 1 | direct_match |
| 9 | 2025-04-14 | $-87.22 | IRONWOOD FINANCE PT-1329874 CCD (361) 589-9719 RPP4375677 S | 283302 | 1 | direct_match |
| 10 | 2025-04-15 | $-87.22 | IRONWOOD FINANCE PT-1330056 CCD (361) 589-9719 RPP4375677 S | 283302 | 1 | direct_match |
| 11 | 2025-04-16 | $-87.22 | IRONWOOD FINANCE PT-1330216 CCD (361) 589-9719 RPP4375677 S | 283302 | 1 | direct_match |
| 12 | 2025-04-17 | $-87.22 | IRONWOOD FINANCE PT-1330390 CCD (361) 589-9719 RPP4375677 S | 283302 | 1 | direct_match |
| 13 | 2025-04-18 | $-87.22 | IRONWOOD FINANCE PT-1330611 CCD (361) 589-9719 RPP4375677 S | 283302 | 1 | direct_match |
| 14 | 2025-04-21 | $-87.22 | IRONWOOD FINANCE PT-1330803 CCD (361) 589-9719 RPP4375677 S | 283302 | 1 | direct_match |
| 15 | 2025-04-22 | $-87.22 | IRONWOOD FINANCE PT-1330957 CCD (361) 589-9719 RPP4375677 S | 283302 | 1 | direct_match |
| 16 | 2025-04-23 | $-87.22 | IRONWOOD FINANCE PT-1331098 CCD (361) 589-9719 RPP4375677 S | 283302 | 1 | direct_match |
| 17 | 2025-04-24 | $-87.22 | IRONWOOD FINANCE PT-1331287 CCD (361) 589-9719 RPP4375677 S | 283302 | 1 | direct_match |
| 18 | 2025-04-25 | $-87.22 | IRONWOOD FINANCE PT-1331490 CCD (361) 589-9719 RPP4375677 S | 283302 | 1 | direct_match |
| 19 | 2025-04-28 | $-87.22 | IRONWOOD FINANCE PT-1331642 CCD (361) 589-9719 RPP4375677 S | 283302 | 1 | direct_match |
| 20 | 2025-04-29 | $-87.22 | IRONWOOD FINANCE PT-1331853 CCD (361) 589-9719 RPP4375677 S | 283302 | 1 | direct_match |
| 21 | 2025-04-30 | $-87.22 | IRONWOOD FINANCE PT-1332036 CCD (361) 589-9719 RPP4375677 S | 283302 | 1 | direct_match |
| 22 | 2025-05-01 | $-87.22 | IRONWOOD FINANCE PT-1332250 CCD (361) 589-9719 RPP4375677 S | 283302 | 1 | direct_match |
| 23 | 2025-05-02 | $-87.22 | IRONWOOD FINANCE PT-1332454 CCD (361) 589-9719 RPP4375677 S | 283302 | 1 | direct_match |
| 24 | 2025-05-05 | $-87.22 | IRONWOOD FINANCE PT-1332630 CCD (361) 589-9719 RPP4375677 S | 283302 | 1 | direct_match |
| 25 | 2025-05-06 | $-87.22 | IRONWOOD FINANCE PT-1332796 CCD (361) 589-9719 RPP4375677 S | 283302 | 1 | direct_match |
| 26 | 2025-05-07 | $-87.22 | IRONWOOD FINANCE PT-1332958 CCD (361) 589-9719 RPP4375677 S | 283302 | 1 | direct_match |
| 27 | 2025-05-08 | $-87.22 | IRONWOOD FINANCE PT-1333142 CCD (361) 589-9719 RPP4375677 S | 283302 | 1 | direct_match |
| 28 | 2025-05-09 | $-87.22 | IRONWOOD FINANCE PT-1333313 CCD (361) 589-9719 RPP4375677 S | 283302 | 1 | direct_match |
| 29 | 2025-05-12 | $-87.22 | IRONWOOD FINANCE PT-1333510 CCD (361) 589-9719 RPP4375677 S | 283302 | 1 | direct_match |
| 30 | 2025-05-13 | $-87.22 | IRONWOOD FINANCE PT-1333699 CCD (361) 589-9719 RPP4375677 S | 283302 | 1 | direct_match |
| 31 | 2025-05-14 | $-87.22 | IRONWOOD FINANCE PT-1333835 CCD (361) 589-9719 RPP4375677 S | 283302 | 1 | direct_match |
| 32 | 2025-05-15 | $-87.22 | IRONWOOD FINANCE PT-1334004 CCD (361) 589-9719 RPP4375677 S | 283302 | 1 | direct_match |
| 33 | 2025-05-16 | $-87.22 | IRONWOOD FINANCE PT-1334161 CCD (361) 589-9719 RPP4375677 S | 283302 | 1 | direct_match |
| 34 | 2025-05-19 | $-87.22 | IRONWOOD FINANCE PT-1334329 CCD (361) 589-9719 RPP4375677 S | 283302 | 1 | direct_match |
| 35 | 2025-05-20 | $-87.22 | IRONWOOD FINANCE PT-1334530 CCD (361) 589-9719 RPP4375677 S | 283302 | 1 | direct_match |
| 36 | 2025-05-21 | $-87.22 | IRONWOOD FINANCE PT-1334683 CCD (361) 589-9719 RPP4375677 S | 283302 | 1 | direct_match |
| 37 | 2025-05-22 | $-87.22 | IRONWOOD FINANCE PT-1334841 CCD (361) 589-9719 RPP4375677 S | 283302 | 1 | direct_match |
| 38 | 2025-05-23 | $-87.22 | IRONWOOD FINANCE PT-1335005 CCD (361) 589-9719 RPP4375677 S | 283302 | 1 | direct_match |
| 39 | 2025-05-27 | $-87.22 | IRONWOOD FINANCE PT-1335177 CCD (361) 589-9719 RPP4375677 S | 283302 | 1 | direct_match |
| 40 | 2025-05-28 | $-87.22 | IRONWOOD FINANCE PT-1335390 CCD (361) 589-9719 RPP4375677 S | 283302 | 1 | direct_match |
| 41 | 2025-05-29 | $-87.22 | IRONWOOD FINANCE PT-1335545 CCD (361) 589-9719 RPP4375677 S | 283302 | 1 | direct_match |
| 42 | 2025-05-30 | $-87.22 | IRONWOOD FINANCE PT-1335756 CCD (361) 589-9719 RPP4375677 S | 283302 | 1 | direct_match |
| 43 | 2025-06-02 | $-87.22 | IRONWOOD FINANCE PT-1335928 CCD (361) 589-9719 RPP4375677 S | 283302 | 1 | direct_match |
| 44 | 2025-06-03 | $-87.22 | IRONWOOD FINANCE PT-1336485 CCD (361) 589-9719 RPP4375677 S | 283302 | 1 | direct_match |
| 45 | 2025-06-04 | $-87.22 | IRONWOOD FINANCE PT-1336661 CCD (361) 589-9719 RPP4375677 S | 283302 | 1 | direct_match |
| 46 | 2025-06-05 | $-87.22 | IRONWOOD FINANCE PT-1336833 CCD (361) 589-9719 RPP4375677 S | 283302 | 1 | direct_match |
| Total | $-3,924.90 | 46 transactions | ||||