Funding Details
ID: 101737
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-01-31
- Amount Funded
- $169,865.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 21 transactions from 2024-09-09 to 2024-09-09 found before funding date 2025-01-31 - Created At
- 2026-01-30 16:31:53
- Modified At
- 2026-01-30 16:31:53
- Occurrence Count
- 1 times
- Analytics Sources
- 203334
Account Information
- Account Name
- Gold Rush Mercantile & Trading Co.
- Account ID
001Nt00000B5VUtIAN- Industry
- Retail
- Location
- Longview, TX
Payment Details
- Term (Days)
- 314
- Payment Frequency
- Weekly
- Daily Payment
- $755.80
- Actual Payment
- $755.80 (Weekly)
- First Payment
- 2025-02-07
- Last Payment
- 2025-02-28
- Transaction Count
- 4
- Transaction Amount
- $-20,308.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2025-02-28
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-31 | $169,865.50 | ORIG : ITRIA VENTURES LLC TRN : P202501310061079 | 203334 | 1 | funding_deposit |
| 2 | 2025-02-07 | $-5,077.00 | Payment to ITRIA VENTURES | 203334 | 1 | direct_match |
| 3 | 2025-02-14 | $-5,077.00 | Payment to ITRIA VENTURES | 203334 | 1 | direct_match |
| 4 | 2025-02-21 | $-5,077.00 | Payment to ITRIA VENTURES | 203334 | 1 | direct_match |
| 5 | 2025-02-28 | $-5,077.00 | Payment to ITRIA VENTURES | 203334 | 1 | direct_match |
| Total | $-20,308.00 | 5 transactions | ||||