Funding Details

ID: 120423

Funder Information
Funder Name
ITRIA VENTURES
Date Funded
2025-01-17
Amount Funded
$84,454.32
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 7 transactions from 2024-11-29 to 2025-01-10 found before funding date 2025-01-17
Created At
2026-01-30 17:29:28
Modified At
2026-01-30 17:29:28
Occurrence Count
1 times
Analytics Sources
226172
Account Information
Account Name
Seacraft Shipyard, LLC
Account ID
001Nt00000HBkU2IAL
Industry
Service Industry
Location
Morgan City, LA
Payment Details
Term (Days)
90
Payment Frequency
Weekly
Daily Payment
$935.40
Actual Payment
$935.40 (Weekly)
First Payment
2025-01-17
Last Payment
2025-04-11
Transaction Count
12
Transaction Amount
$-57,957.00
First Bank Statement
2024-12-01
Last Bank Statement
2025-04-16
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 2025-01-17 $-6,510.00 Payment to ITRIA VENTURES 226172 1 direct_match
2 2025-01-17 $84,454.32 01/17 INCOMING WIRE ITRIA VENTURES LLC 84,454.32 226172 1 funding_deposit
3 2025-01-24 $-4,677.00 Payment to ITRIA VENTURES 226172 1 direct_match
4 2025-01-31 $-4,677.00 Payment to ITRIA VENTURES 226172 1 direct_match
5 2025-02-07 $-4,677.00 Payment to ITRIA VENTURES 226172 1 direct_match
6 2025-02-14 $-4,677.00 Payment to ITRIA VENTURES 226172 1 direct_match
7 2025-02-28 $-4,677.00 Payment to ITRIA VENTURES 226172 1 direct_match
8 2025-03-07 $-4,677.00 Payment to ITRIA VENTURES 226172 1 direct_match
9 2025-03-14 $-4,677.00 Payment to ITRIA VENTURES 226172 1 direct_match
10 2025-03-21 $-4,677.00 Payment to ITRIA VENTURES 226172 1 direct_match
11 2025-03-28 $-4,677.00 Payment to ITRIA VENTURES 226172 1 direct_match
12 2025-04-04 $-4,677.00 Payment to ITRIA VENTURES 226172 1 direct_match
13 2025-04-11 $-4,677.00 Payment to ITRIA VENTURES 226172 1 direct_match
Total $-57,957.00 13 transactions