Funder Information
Funder Name
FUNDING METRICS
Date Funded
2025-08-14
Amount Funded
$48,505.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 15:08:18
Modified At
2026-01-30 15:08:18
Occurrence Count
1 times
Analytics Sources
424786
Account Information
Account Name
Cedar Rain Spirits LLC
Account ID
0014z00001tqplXAAQ
Industry
Restaurant
Location
Walla Walla, WA
Payment Details
Term (Days)
168
Payment Frequency
Weekly
Daily Payment
$402.78
Actual Payment
$402.78 (Weekly)
First Payment
2025-08-22
Last Payment
2025-09-26
Transaction Count
6
Transaction Amount
$-12,083.34
First Bank Statement
2025-07-01
Last Bank Statement
2025-09-30
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-14 $48,505.00 FED WIRE IN FUNDING METRICS LL 202508140051469 424786 1 funding_deposit
2 2025-08-22 $-2,013.89 FDM001 DEBIT CCD C25082117013388 9000035002 424786 1 direct_match
3 2025-08-29 $-2,013.89 FDM001 DEBIT CCD C25082818006344 9000035002 424786 1 direct_match
4 2025-09-05 $-2,013.89 FDM001 DEBIT CCD C25090418012549 9000035002 424786 1 direct_match
5 2025-09-12 $-2,013.89 FDM001 DEBIT CCD C25091117012857 9000035002 424786 1 direct_match
6 2025-09-19 $-2,013.89 FDM001 DEBIT CCD C25091815012420 9000035002 424786 1 direct_match
7 2025-09-26 $-2,013.89 FDM001 DEBIT CCD C25092521012892 9000035002 424786 1 direct_match
Total $-12,083.34 7 transactions