Funding Details

ID: 114365

Funder Information
Funder Name
ITRIA VENTURES
Date Funded
2024-10-15
Amount Funded
$85,166.75
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-10-15 occurred 5 days after previous funding's last payment on 2024-10-10
Created At
2026-01-30 17:11:13
Modified At
2026-01-30 17:11:13
Occurrence Count
1 times
Analytics Sources
131959
Account Information
Account Name
Michael D Wilson DDS Inc
Account ID
001Nt00000FQXCbIAP
Industry
Dentists
Location
Henderson, NV
Payment Details
Term (Days)
161
Payment Frequency
Weekly
Daily Payment
$738.40
Actual Payment
$738.40 (Weekly)
First Payment
2024-10-18
Last Payment
2024-10-25
Transaction Count
16
Transaction Amount
$-59,072.00
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 (17)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-10-15 $85,166.75 External Deposit Itria Ventures C - Vendor PMT Trans#2754045 131959 1 funding_deposit
2 2024-10-18 $-3,692.00 Payment to ITRIA VENTURES 131959 1 direct_match
3 2024-10-25 $-3,692.00 Payment to ITRIA VENTURES 131959 1 direct_match
4 2024-11-01 $-3,692.00 Payment to ITRIA VENTURES 196005 1 direct_match
5 2024-11-08 $-3,692.00 Payment to ITRIA VENTURES 196005 1 direct_match
6 2024-11-15 $-3,692.00 Payment to ITRIA VENTURES 196005 1 direct_match
7 2024-11-22 $-3,692.00 Payment to ITRIA VENTURES 196005 1 direct_match
8 2024-11-29 $-3,692.00 Payment to ITRIA VENTURES 196005 1 direct_match
9 2024-12-06 $-3,692.00 Payment to ITRIA VENTURES 196005 1 direct_match
10 2024-12-13 $-3,692.00 Payment to ITRIA VENTURES 196005 1 direct_match
11 2024-12-20 $-3,692.00 Payment to ITRIA VENTURES 196005 1 direct_match
12 2024-12-27 $-3,692.00 Payment to ITRIA VENTURES 196005 1 direct_match
13 2025-01-03 $-3,692.00 Payment to ITRIA VENTURES 196005 1 direct_match
14 2025-01-10 $-3,692.00 Payment to ITRIA VENTURES 196005 1 direct_match
15 2025-01-17 $-3,692.00 Payment to ITRIA VENTURES 196005 1 direct_match
16 2025-01-24 $-3,692.00 Payment to ITRIA VENTURES 196005 1 direct_match
17 2025-01-31 $-3,692.00 Payment to ITRIA VENTURES 196005 1 direct_match
Total $-59,072.00 17 transactions