Funding Details

ID: 119567

Funder Information
Funder Name
ITRIA VENTURES
Date Funded
2024-04-17
Amount Funded
$48,600.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:27:00
Modified At
2026-01-30 17:27:00
Occurrence Count
1 times
Analytics Sources
110877
Account Information
Account Name
D & D Pizza LLC
Account ID
001Nt00000GtpofIAB
Industry
Restaurant
Location
ASHLAND, KY
Payment Details
Term (Days)
230
Payment Frequency
Weekly
Daily Payment
$295.40
Actual Payment
$295.40 (Weekly)
First Payment
2024-04-24
Last Payment
2024-07-24
Transaction Count
14
Transaction Amount
$-20,678.00
First Bank Statement
2024-03-01
Last Bank Statement
2024-09-02
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 (15)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-04-17 $48,600.00 WIRE TRANSFER CREDIT ITRIA VENTURES LLC ITRIA VENTURES CENTRAL FUNDING 1 PENN PLZ SUITE 3101 110877 1 funding_deposit
2 2024-04-24 $-1,477.00 Payment to ITRIA VENTURES 110877 1 direct_match
3 2024-05-01 $-1,477.00 Payment to ITRIA VENTURES 110877 1 direct_match
4 2024-05-08 $-1,477.00 Payment to ITRIA VENTURES 110877 1 direct_match
5 2024-05-15 $-1,477.00 Payment to ITRIA VENTURES 110877 1 direct_match
6 2024-05-22 $-1,477.00 Payment to ITRIA VENTURES 110877 1 direct_match
7 2024-05-29 $-1,477.00 Payment to ITRIA VENTURES 110877 1 direct_match
8 2024-06-05 $-1,477.00 Payment to ITRIA VENTURES 110877 1 direct_match
9 2024-06-12 $-1,477.00 Payment to ITRIA VENTURES 110877 1 direct_match
10 2024-06-18 $-1,477.00 Payment to ITRIA VENTURES 110877 1 direct_match
11 2024-06-26 $-1,477.00 Payment to ITRIA VENTURES 110877 1 direct_match
12 2024-07-03 $-1,477.00 Payment to ITRIA VENTURES 110877 1 direct_match
13 2024-07-10 $-1,477.00 Payment to ITRIA VENTURES 110877 1 direct_match
14 2024-07-17 $-1,477.00 Payment to ITRIA VENTURES 110877 1 direct_match
15 2024-07-24 $-1,477.00 Payment to ITRIA VENTURES 110877 1 direct_match
Total $-20,678.00 15 transactions