Funding Details
ID: 100941
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-08-21
- Amount Funded
- $6,610.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:29:26
- Modified At
- 2026-01-30 16:29:26
- Occurrence Count
- 1 times
- Analytics Sources
- 384108
Account Information
- Account Name
- Reserving Royalty LLC
- Account ID
001Nt00000Aju6jIAB- Industry
- Entertainment
- Location
- High Point, NC
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-08-27
- Last Payment
- 2025-08-27
- Transaction Count
- 1
- Transaction Amount
- $-224.36
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-08-31
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-21 | $6,610.00 | Itria Ventures C Vendor Pmt 250821 Trans#2998112 Reserving Royalty LLC | 384108 | 1 | funding_deposit |
| 2 | 2025-08-27 | $-224.36 | < Business to Business ACH Debit - Itria Ven-Mercha AP Payment 250827 Trans#3002445 Reserving | 384108 | 1 | direct_match |
| Total | $-224.36 | 2 transactions | ||||