Funding Details

ID: 75749

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Funder Information
Funder Name
IOU FINANCIAL
Date Funded
2025-04-30
Amount Funded
$40,948.83
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 4 transactions from 2025-04-02 to 2025-04-02 found before funding date 2025-04-30
Created At
2026-01-30 15:08:17
Modified At
2026-01-30 15:08:17
Occurrence Count
1 times
Analytics Sources
339241
Account Information
Account Name
Cedar Rain Spirits LLC
Account ID
0014z00001tqplXAAQ
Industry
Restaurant
Location
Walla Walla, WA
Payment Details
Term (Days)
282
Payment Frequency
Weekly
Daily Payment
$203.03
Actual Payment
$203.03 (Weekly)
First Payment
2025-04-30
Last Payment
2025-06-25
Transaction Count
9
Transaction Amount
$-12,979.80
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 (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-30 $-1,015.16 IOU CENTRAL TRANSFER CCD 2382685 1205407417 339241 1 direct_match
2 2025-04-30 $40,948.83 FED WIRE IN IOU CENTRAL, INC 202504300084060 339241 1 funding_deposit
3 2025-05-07 $-1,495.58 IOU CENTRAL TRANSFER CCD 2384931 1205407417 339241 1 direct_match
4 2025-05-14 $-1,495.58 IOU CENTRAL TRANSFER CCD 2386311 1205407417 339241 1 direct_match
5 2025-05-21 $-1,495.58 IOU CENTRAL TRANSFER CCD 2387587 1205407417 339241 1 direct_match
6 2025-05-28 $-1,495.58 IOU CENTRAL TRANSFER CCD 2389120 1205407417 339241 1 direct_match
7 2025-06-04 $-1,495.58 IOU CENTRAL TRANSFER CCD 2390779 1205407417 339241 1 direct_match
8 2025-06-11 $-1,495.58 IOU CENTRAL TRANSFER CCD 2392287 1205407417 339241 1 direct_match
9 2025-06-18 $-1,495.58 IOU CENTRAL TRANSFER CCD 2393671 1205407417 339241 1 direct_match
10 2025-06-25 $-1,495.58 IOU CENTRAL TRANSFER CCD 2394978 1205407417 339241 1 direct_match
Total $-12,979.80 10 transactions