Funding Details
ID: 103995
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2024-09-13
- Amount Funded
- $39,691.92
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-09-13 occurred 7 days after previous funding's last payment on 2024-09-06 - Created At
- 2026-01-30 16:39:01
- Modified At
- 2026-01-30 16:39:01
- Occurrence Count
- 1 times
- Analytics Sources
- 139186
Account Information
- Account Name
- SY-Con Excavation & Utilities, LLC
- Account ID
001Nt00000BzNO1IAN- Industry
- Construction
- Location
- Rogers, AR
Payment Details
- Term (Days)
- 88
- Payment Frequency
- Weekly
- Daily Payment
- $871.00
- Actual Payment
- $871.00 (Weekly)
- First Payment
- 2024-09-13
- Last Payment
- 2024-10-30
- Transaction Count
- 16
- Transaction Amount
- $-68,470.00
- First Bank Statement
- 2024-06-01
- 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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-13 | $-3,145.00 | Payment to ITRIA VENTURES | 139186 | 1 | direct_match |
| 2 | 2024-09-13 | $39,691.92 | ITRIA VENTURES C / VENDOR PMT TRANS # 2731209 SY - CON EXCAVATION & | 139186 | 1 | funding_deposit |
| 3 | 2024-09-19 | $-4,355.00 | Payment to ITRIA VENTURES | 139186 | 1 | direct_match |
| 4 | 2024-09-26 | $-4,355.00 | Payment to ITRIA VENTURES | 139186 | 1 | direct_match |
| 5 | 2024-10-03 | $-4,355.00 | Payment to ITRIA VENTURES | 139186 | 1 | direct_match |
| 6 | 2024-10-10 | $-4,355.00 | Payment to ITRIA VENTURES | 139186 | 1 | direct_match |
| 7 | 2024-10-17 | $-4,355.00 | Payment to ITRIA VENTURES | 139186 | 1 | direct_match |
| 8 | 2024-10-30 | $-4,355.00 | Payment to ITRIA VENTURES | 139186 | 1 | direct_match |
| 9 | 2024-11-01 | $-4,355.00 | Payment to ITRIA VENTURES | 169036 | 1 | direct_match |
| 10 | 2024-11-08 | $-4,355.00 | Payment to ITRIA VENTURES | 169036 | 1 | direct_match |
| 11 | 2024-11-15 | $-4,355.00 | Payment to ITRIA VENTURES | 169036 | 1 | direct_match |
| 12 | 2024-11-22 | $-4,355.00 | Payment to ITRIA VENTURES | 169036 | 1 | direct_match |
| 13 | 2024-11-29 | $-4,355.00 | Payment to ITRIA VENTURES | 169036 | 1 | direct_match |
| 14 | 2024-12-06 | $-4,355.00 | Payment to ITRIA VENTURES | 169036 | 1 | direct_match |
| 15 | 2024-12-13 | $-4,355.00 | Payment to ITRIA VENTURES | 169036 | 1 | direct_match |
| 16 | 2024-12-20 | $-4,355.00 | Payment to ITRIA VENTURES | 169036 | 1 | direct_match |
| 17 | 2024-12-27 | $-4,355.00 | Payment to ITRIA VENTURES | 169036 | 1 | direct_match |
| Total | $-68,470.00 | 17 transactions | ||||