Funding Details

ID: 102081

Funder Information
Funder Name
ITRIA VENTURES
Date Funded
2023-10-04
Amount Funded
$72,375.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:32:58
Modified At
2026-01-30 16:32:58
Occurrence Count
1 times
Analytics Sources
13544
Account Information
Account Name
Precision Highway Contractors Inc
Account ID
001Nt00000BI8s1IAD
Industry
Construction
Location
Acton, MT
Payment Details
Term (Days)
105
Payment Frequency
Weekly
Daily Payment
$957.20
Actual Payment
$957.20 (Weekly)
First Payment
2023-10-11
Last Payment
2024-01-17
Transaction Count
15
Transaction Amount
$-71,790.00
First Bank Statement
2023-09-27
Last Bank Statement
2024-03-27
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 (16)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2023-10-04 $72,375.00 ITRIA VENTURES LLC 13544 1 funding_deposit
2 2023-10-11 $-4,786.00 Payment to ITRIA VENTURES 13544 1 direct_match
3 2023-10-18 $-4,786.00 Payment to ITRIA VENTURES 13544 1 direct_match
4 2023-10-25 $-4,786.00 Payment to ITRIA VENTURES 13544 1 direct_match
5 2023-11-01 $-4,786.00 Payment to ITRIA VENTURES 13544 1 direct_match
6 2023-11-08 $-4,786.00 Payment to ITRIA VENTURES 13544 1 direct_match
7 2023-11-15 $-4,786.00 Payment to ITRIA VENTURES 13544 1 direct_match
8 2023-11-22 $-4,786.00 Payment to ITRIA VENTURES 13544 1 direct_match
9 2023-11-29 $-4,786.00 Payment to ITRIA VENTURES 13544 1 direct_match
10 2023-12-06 $-4,786.00 Payment to ITRIA VENTURES 13544 1 direct_match
11 2023-12-13 $-4,786.00 Payment to ITRIA VENTURES 13544 1 direct_match
12 2023-12-20 $-4,786.00 Payment to ITRIA VENTURES 13544 1 direct_match
13 2023-12-27 $-4,786.00 Payment to ITRIA VENTURES 13544 1 direct_match
14 2024-01-03 $-4,786.00 Payment to ITRIA VENTURES 13544 1 direct_match
15 2024-01-10 $-4,786.00 Payment to ITRIA VENTURES 13544 1 direct_match
16 2024-01-17 $-4,786.00 Payment to ITRIA VENTURES 13544 1 direct_match
Total $-71,790.00 16 transactions