Funding Details

ID: 114366

Funder Information
Funder Name
ITRIA VENTURES
Date Funded
2024-07-23
Amount Funded
$97,500.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 7 transactions from 2024-06-06 to 2024-06-06 found before funding date 2024-07-23
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)
255
Payment Frequency
Weekly
Daily Payment
$533.40
Actual Payment
$533.40 (Weekly)
First Payment
2024-07-25
Last Payment
2024-10-10
Transaction Count
12
Transaction Amount
$-32,004.00
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 (13)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-07-23 $97,500.00 Domestic Wire Deposit Inc 77625744 ITRIA VENTURES LLC 131959 1 funding_deposit
2 2024-07-25 $-2,667.00 Payment to ITRIA VENTURES 131959 1 direct_match
3 2024-08-01 $-2,667.00 Payment to ITRIA VENTURES 131959 1 direct_match
4 2024-08-08 $-2,667.00 Payment to ITRIA VENTURES 131959 1 direct_match
5 2024-08-15 $-2,667.00 Payment to ITRIA VENTURES 131959 1 direct_match
6 2024-08-22 $-2,667.00 Payment to ITRIA VENTURES 131959 1 direct_match
7 2024-08-29 $-2,667.00 Payment to ITRIA VENTURES 131959 1 direct_match
8 2024-09-05 $-2,667.00 Payment to ITRIA VENTURES 131959 1 direct_match
9 2024-09-12 $-2,667.00 Payment to ITRIA VENTURES 131959 1 direct_match
10 2024-09-19 $-2,667.00 Payment to ITRIA VENTURES 131959 1 direct_match
11 2024-09-26 $-2,667.00 Payment to ITRIA VENTURES 131959 1 direct_match
12 2024-10-03 $-2,667.00 Payment to ITRIA VENTURES 131959 1 direct_match
13 2024-10-10 $-2,667.00 Payment to ITRIA VENTURES 131959 1 direct_match
Total $-32,004.00 13 transactions