Funding Details

ID: 101739

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Funder Information
Funder Name
ITRIA VENTURES
Date Funded
2025-08-15
Amount Funded
$61,634.54
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 10 transactions from 2025-06-06 to 2025-06-06 found before funding date 2025-08-15
Created At
2026-01-30 16:31:54
Modified At
2026-01-30 16:31:54
Occurrence Count
1 times
Analytics Sources
402286
Account Information
Account Name
Gold Rush Mercantile & Trading Co.
Account ID
001Nt00000B5VUtIAN
Industry
Retail
Location
Longview, TX
Payment Details
Term (Days)
84
Payment Frequency
Weekly
Daily Payment
$1,015.38
Actual Payment
$1,015.38 (Weekly)
First Payment
2025-08-15
Last Payment
2025-09-26
Transaction Count
7
Transaction Amount
$-46,639.40
First Bank Statement
2025-06-01
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-15 $-5,076.92 ITRIA VENTURE H / AP PAYMENT TRANS # 2992838 GOLD RUSH 402286 1 direct_match
2 2025-08-15 $61,634.54 ORIG : ITRIA VENTURES LLC TRN : P202508150150659 402286 1 funding_deposit
3 2025-08-22 $-6,927.08 ITRIA VENTURE H / AP PAYMENT TRANS # 2998589 GOLD RUSH 402286 1 direct_match
4 2025-08-29 $-6,927.08 ITRIA VENTURE H / AP PAYMENT TRANS # 3004245 GOLD RUSH 402286 1 direct_match
5 2025-09-05 $-6,927.08 ITRIA VENTURE H / AP PAYMENT TRANS # 3009622 GOLD RUSH 402286 1 direct_match
6 2025-09-12 $-6,927.08 ITRIA VENTURE H / AP PAYMENT TRANS # 3015125 GOLD RUSH 402286 1 direct_match
7 2025-09-19 $-6,927.08 ITRIA VENTURE H / AP PAYMENT TRANS # 3020593 GOLD RUSH 402286 1 direct_match
8 2025-09-26 $-6,927.08 ITRIA VENTURE H / AP PAYMENT TRANS # 3026207 GOLD RUSH 402286 1 direct_match
Total $-46,639.40 8 transactions