Funding Details

ID: 114364

Funder Information
Funder Name
ITRIA VENTURES
Date Funded
2024-04-11
Amount Funded
$97,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:11:12
Modified At
2026-01-30 17:11:12
Occurrence Count
1 times
Analytics Sources
81687
Account Information
Account Name
Michael D Wilson DDS Inc
Account ID
001Nt00000FQXCbIAP
Industry
Dentists
Location
Henderson, NV
Payment Details
Term (Days)
255
Payment Frequency
Weekly
Daily Payment
$533.40
Actual Payment
$533.40 (Weekly)
First Payment
2024-04-25
Last Payment
2024-06-27
Transaction Count
10
Transaction Amount
$-26,670.00
First Bank Statement
2024-03-01
Last Bank Statement
2024-06-30
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 (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-04-11 $97,500.00 Domestic Wire Deposit Inc 74698686 ITRIA VENTURES LLC 81687 1 funding_deposit
2 2024-04-25 $-2,667.00 Payment to ITRIA VENTURES 81687 1 direct_match
3 2024-05-02 $-2,667.00 Payment to ITRIA VENTURES 81687 1 direct_match
4 2024-05-09 $-2,667.00 Payment to ITRIA VENTURES 81687 1 direct_match
5 2024-05-16 $-2,667.00 Payment to ITRIA VENTURES 81687 1 direct_match
6 2024-05-23 $-2,667.00 Payment to ITRIA VENTURES 81687 1 direct_match
7 2024-05-30 $-2,667.00 Payment to ITRIA VENTURES 81687 1 direct_match
8 2024-06-06 $-2,667.00 Payment to ITRIA VENTURES 81687 1 direct_match
9 2024-06-13 $-2,667.00 Payment to ITRIA VENTURES 81687 1 direct_match
10 2024-06-20 $-2,667.00 Payment to ITRIA VENTURES 81687 1 direct_match
11 2024-06-27 $-2,667.00 Payment to ITRIA VENTURES 81687 1 direct_match
Total $-26,670.00 11 transactions