Funding Details
ID: 75726
Funder Information
- Funder Name
- IOU FINANCIAL
- Date Funded
- 2024-04-18
- Amount Funded
- $21,654.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:08:13
- Modified At
- 2026-01-30 15:08:13
- Occurrence Count
- 1 times
- Analytics Sources
- 79420
Account Information
- Account Name
- Cedar Rain Spirits LLC
- Account ID
0014z00001tqplXAAQ- Industry
- Restaurant
- Location
- Walla Walla, WA
Payment Details
- Term (Days)
- 149
- Payment Frequency
- Weekly
- Daily Payment
- $203.00
- Actual Payment
- $203.00 (Weekly)
- First Payment
- 2024-04-24
- Last Payment
- 2024-06-26
- Transaction Count
- 10
- Transaction Amount
- $-10,150.00
- First Bank Statement
- 2024-03-01
- Last Bank Statement
- 2024-06-30
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-18 | $21,654.00 | FED WIRE IN IOU CENTRAL, INC 202404180033388 | 79420 | 1 | funding_deposit |
| 2 | 2024-04-24 | $-1,015.00 | Payment to IOU FINANCIAL | 79420 | 1 | direct_match |
| 3 | 2024-05-01 | $-1,015.00 | Payment to IOU FINANCIAL | 79420 | 1 | direct_match |
| 4 | 2024-05-08 | $-1,015.00 | Payment to IOU FINANCIAL | 79420 | 1 | direct_match |
| 5 | 2024-05-15 | $-1,015.00 | Payment to IOU FINANCIAL | 79420 | 1 | direct_match |
| 6 | 2024-05-22 | $-1,015.00 | Payment to IOU FINANCIAL | 79420 | 1 | direct_match |
| 7 | 2024-05-29 | $-1,015.00 | Payment to IOU FINANCIAL | 79420 | 1 | direct_match |
| 8 | 2024-06-05 | $-1,015.00 | Payment to IOU FINANCIAL | 79420 | 1 | direct_match |
| 9 | 2024-06-12 | $-1,015.00 | Payment to IOU FINANCIAL | 79420 | 1 | direct_match |
| 10 | 2024-06-20 | $-1,015.00 | Payment to IOU FINANCIAL | 79420 | 1 | direct_match |
| 11 | 2024-06-26 | $-1,015.00 | Payment to IOU FINANCIAL | 79420 | 1 | direct_match |
| Total | $-10,150.00 | 11 transactions | ||||