Funding Details
ID: 103996
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2024-06-14
- Amount Funded
- $73,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 162
- Payment Frequency
- Weekly
- Daily Payment
- $629.00
- Actual Payment
- $629.00 (Weekly)
- First Payment
- 2024-06-20
- Last Payment
- 2024-09-06
- Transaction Count
- 12
- Transaction Amount
- $-37,740.00
- 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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-14 | $73,000.00 | ITRIA VENTURES C / VENDOR PMT TRANS # 2658552 SY - CON EXCAVATION & | 139186 | 1 | funding_deposit |
| 2 | 2024-06-20 | $-3,145.00 | Payment to ITRIA VENTURES | 139186 | 1 | direct_match |
| 3 | 2024-06-27 | $-3,145.00 | Payment to ITRIA VENTURES | 139186 | 1 | direct_match |
| 4 | 2024-07-09 | $-3,145.00 | Payment to ITRIA VENTURES | 139186 | 1 | direct_match |
| 5 | 2024-07-11 | $-3,145.00 | Payment to ITRIA VENTURES | 139186 | 1 | direct_match |
| 6 | 2024-07-24 | $-3,145.00 | Payment to ITRIA VENTURES | 139186 | 1 | direct_match |
| 7 | 2024-07-26 | $-3,145.00 | Payment to ITRIA VENTURES | 139186 | 1 | direct_match |
| 8 | 2024-08-02 | $-3,145.00 | Payment to ITRIA VENTURES | 139186 | 1 | direct_match |
| 9 | 2024-08-09 | $-3,145.00 | Payment to ITRIA VENTURES | 139186 | 1 | direct_match |
| 10 | 2024-08-16 | $-3,145.00 | Payment to ITRIA VENTURES | 139186 | 1 | direct_match |
| 11 | 2024-08-23 | $-3,145.00 | Payment to ITRIA VENTURES | 139186 | 1 | direct_match |
| 12 | 2024-08-30 | $-3,145.00 | Payment to ITRIA VENTURES | 139186 | 1 | direct_match |
| 13 | 2024-09-06 | $-3,145.00 | Payment to ITRIA VENTURES | 139186 | 1 | direct_match |
| Total | $-37,740.00 | 13 transactions | ||||