Funding Details
ID: 109159
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2024-04-23
- Amount Funded
- $19,150.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2024-03-27 to 2024-03-27 found before funding date 2024-04-23 - Created At
- 2026-01-30 16:55:22
- Modified At
- 2026-01-30 16:55:22
- Occurrence Count
- 1 times
- Analytics Sources
- 53436
Account Information
- Account Name
- Our Peoples Homecare LLC
- Account ID
001Nt00000DtGt4IAF- Industry
- Healthcare
- Location
- Farmington, NM
Payment Details
- Term (Days)
- 78
- Payment Frequency
- Weekly
- Daily Payment
- $175.40
- Actual Payment
- $175.40 (Weekly)
- First Payment
- 2024-04-26
- Last Payment
- 2024-05-28
- Transaction Count
- 18
- Transaction Amount
- $-23,193.00
- First Bank Statement
- 2024-03-22
- Last Bank Statement
- 2024-05-31
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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-23 | $19,150.00 | WT Fed#02386 East-West Bank /Org=Itria Ventures LLC Srf# MCA 1574412 Trn#240423156561 Rfb# MCA 1574412 | 53436 | 1 | funding_deposit |
| 2 | 2024-04-26 | $-1,700.00 | < Business to Business ACH Debit - Itria Venture H AP Payment 240426 Trans#2616008 Our People | 53436 | 1 | direct_match |
| 3 | 2024-04-30 | $-877.00 | Payment to ITRIA VENTURES | 53436 | 1 | direct_match |
| 4 | 2024-05-03 | $-1,700.00 | < Business to Business ACH Debit - Itria Venture H AP Payment 240503 Trans#2622261 Our People | 53436 | 1 | direct_match |
| 5 | 2024-05-07 | $-877.00 | Payment to ITRIA VENTURES | 53436 | 1 | direct_match |
| 6 | 2024-05-13 | $-1,700.00 | < Business to Business ACH Debit - Itria Venture H AP Payment 240510 Trans#2628250 Our People | 53436 | 1 | direct_match |
| 7 | 2024-05-14 | $-877.00 | Payment to ITRIA VENTURES | 53436 | 1 | direct_match |
| 8 | 2024-05-20 | $-1,700.00 | < Business to Business ACH Debit - Itria Venture H AP Payment 240517 Trans#2634201 Our People | 53436 | 1 | direct_match |
| 9 | 2024-05-21 | $-877.00 | Payment to ITRIA VENTURES | 53436 | 1 | direct_match |
| 10 | 2024-05-28 | $-1,700.00 | < Business to Business ACH Debit - Itria Venture H AP Payment 240524 Trans#2640469 Our People | 53436 | 1 | direct_match |
| 11 | 2024-05-28 | $-877.00 | Payment to ITRIA VENTURES | 53436 | 1 | direct_match |
| 12 | 2024-06-03 | $-1,700.00 | < Business to Business ACH Debit - Itria Venture H AP Payment 240531 Trans#2646086 Our People | 103610 | 1 | direct_match |
| 13 | 2024-06-04 | $-877.00 | Payment to ITRIA VENTURES | 103610 | 1 | direct_match |
| 14 | 2024-06-07 | $-1,700.00 | < Business to Business ACH Debit - Itria Venture H AP Payment 240607 Trans#2651848 Our People | 103610 | 1 | direct_match |
| 15 | 2024-06-11 | $-877.00 | Payment to ITRIA VENTURES | 103610 | 1 | direct_match |
| 16 | 2024-06-20 | $-877.00 | Payment to ITRIA VENTURES | 103610 | 1 | direct_match |
| 17 | 2024-06-21 | $-1,700.00 | < Business to Business ACH Debit - Itria Venture H AP Payment 240621 Trans#2663216 Our People | 103610 | 1 | direct_match |
| 18 | 2024-06-24 | $-1,700.00 | < Business to Business ACH Debit - Itria Venture H AP Payment 240621 Trans#2664057 Our People | 103610 | 1 | direct_match |
| 19 | 2024-06-25 | $-877.00 | Payment to ITRIA VENTURES | 103610 | 1 | direct_match |
| Total | $-23,193.00 | 19 transactions | ||||