Funding Details
ID: 112097
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2024-05-15
- Amount Funded
- $9,550.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:04:20
- Modified At
- 2026-01-30 17:04:20
- Occurrence Count
- 1 times
- Analytics Sources
- 69071
Account Information
- Account Name
- Hancock Fabrication LLC
- Account ID
001Nt00000ElGvhIAF- Industry
- Manufacturing
- Location
- DALLAS, TX
Payment Details
- Term (Days)
- 138
- Payment Frequency
- Weekly
- Daily Payment
- $96.20
- Actual Payment
- $96.20 (Weekly)
- First Payment
- 2024-05-21
- Last Payment
- 2024-06-25
- Transaction Count
- 6
- Transaction Amount
- $-2,886.00
- First Bank Statement
- 2024-03-30
- Last Bank Statement
- 2024-06-28
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 | 2024-05-15 | $9,550.00 | Orig CO Name:Itria Ventures C Orig ID:1165024623 Desc Date:240515 CO Entry Descr:Vendor Pmtsec:CCD Trace#:322070386826996 Eed:240515 Ind ID:Trans#2632505 Ind Name:Hancock Fabrication Trn: 1366826996Tc | 69071 | 1 | funding_deposit |
| 2 | 2024-05-21 | $-481.00 | Payment to ITRIA VENTURES | 69071 | 1 | direct_match |
| 3 | 2024-05-28 | $-481.00 | Payment to ITRIA VENTURES | 69071 | 1 | direct_match |
| 4 | 2024-06-04 | $-481.00 | Payment to ITRIA VENTURES | 69071 | 1 | direct_match |
| 5 | 2024-06-11 | $-481.00 | Payment to ITRIA VENTURES | 69071 | 1 | direct_match |
| 6 | 2024-06-18 | $-481.00 | Payment to ITRIA VENTURES | 69071 | 1 | direct_match |
| 7 | 2024-06-25 | $-481.00 | Payment to ITRIA VENTURES | 69071 | 1 | direct_match |
| Total | $-2,886.00 | 7 transactions | ||||