Funding Details

ID: 109884

Funder Information
Funder Name
ITRIA VENTURES
Date Funded
2024-03-19
Amount Funded
$24,100.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:57:41
Modified At
2026-01-30 16:57:41
Occurrence Count
1 times
Analytics Sources
57111
Account Information
Account Name
SLR Photography LLC
Account ID
001Nt00000E9aNaIAJ
Industry
Photography
Location
Pittsford, NY
Payment Details
Term (Days)
166
Payment Frequency
Weekly
Daily Payment
$203.20
Actual Payment
$203.20 (Weekly)
First Payment
2024-03-25
Last Payment
2024-04-29
Transaction Count
6
Transaction Amount
$-6,096.00
First Bank Statement
2024-02-01
Last Bank Statement
2024-04-30
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 2024-03-19 $24,100.00 Electronic Deposit Itria Ventures C - Vendor PMT Trans # 2581008 57111 1 funding_deposit
2 2024-03-25 $-1,016.00 Payment to ITRIA VENTURES 57111 1 direct_match
3 2024-04-01 $-1,016.00 Payment to ITRIA VENTURES 57111 1 direct_match
4 2024-04-08 $-1,016.00 Payment to ITRIA VENTURES 57111 1 direct_match
5 2024-04-15 $-1,016.00 Payment to ITRIA VENTURES 57111 1 direct_match
6 2024-04-22 $-1,016.00 Payment to ITRIA VENTURES 57111 1 direct_match
7 2024-04-29 $-1,016.00 Payment to ITRIA VENTURES 57111 1 direct_match
Total $-6,096.00 7 transactions