Funding Details

ID: 103661

Funder Information
Funder Name
ITRIA VENTURES
Date Funded
2024-09-16
Amount Funded
$40,760.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:37:55
Modified At
2026-01-30 16:37:55
Occurrence Count
1 times
Analytics Sources
141985
Account Information
Account Name
Vintage Floral Designs LLC
Account ID
001Nt00000BpzRJIAZ
Industry
Floral
Location
Clinton, TN
Payment Details
Term (Days)
187
Payment Frequency
Weekly
Daily Payment
$304.80
Actual Payment
$304.80 (Weekly)
First Payment
2024-09-23
Last Payment
2024-10-28
Transaction Count
6
Transaction Amount
$-9,144.00
First Bank Statement
2024-06-29
Last Bank Statement
2024-10-31
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-09-16 $40,760.00 Wire Transfer Itria Ventures 141985 1 funding_deposit
2 2024-09-23 $-1,524.00 Itria Venture H Ap Payment Vintage FL Trans#2737482 141985 1 direct_match
3 2024-09-30 $-1,524.00 Itria Venture H Ap Payment Vintage FL Trans#2743084 141985 1 direct_match
4 2024-10-07 $-1,524.00 Itria Venture H Ap Payment Vintage FL Trans#2748517 141985 1 direct_match
5 2024-10-11 $-1,524.00 Itria Venture H Ap Payment Vintage FL Trans#2753043 141985 1 direct_match
6 2024-10-21 $-1,524.00 Itria Venture H Ap Payment Vintage FL Trans#2759259 141985 1 direct_match
7 2024-10-28 $-1,524.00 Itria Venture H Ap Payment Vintage FL Trans#2764865 141985 1 direct_match
Total $-9,144.00 7 transactions