Funding Details
ID: 122688
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-02-06
- Amount Funded
- $39,151.26
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:36:19
- Modified At
- 2026-01-30 17:36:19
- Occurrence Count
- 1 times
- Analytics Sources
- 195651
Account Information
- Account Name
- Dairyland Woodworks LLC
- Account ID
001Nt00000HjdtAIAR- Industry
- Manufacturing
- Location
- Warsaw, IN
Payment Details
- Term (Days)
- 148
- Payment Frequency
- Weekly
- Daily Payment
- $369.20
- Actual Payment
- $369.20 (Weekly)
- First Payment
- 2025-02-13
- Last Payment
- 2025-02-20
- Transaction Count
- 7
- Transaction Amount
- $-12,922.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-02-24
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-06 | $39,151.26 | Domestic Wire Deposit Incoming Wire 83221993 | 195651 | 1 | funding_deposit |
| 2 | 2025-02-13 | $-1,846.00 | Payment to ITRIA VENTURES | 195651 | 1 | direct_match |
| 3 | 2025-02-20 | $-1,846.00 | Payment to ITRIA VENTURES | 195651 | 1 | direct_match |
| 4 | 2025-02-27 | $-1,846.00 | Payment to ITRIA VENTURES | 204347 | 1 | direct_match |
| 5 | 2025-03-06 | $-1,846.00 | Payment to ITRIA VENTURES | 221091 | 1 | direct_match |
| 6 | 2025-03-13 | $-1,846.00 | Payment to ITRIA VENTURES | 221091 | 1 | direct_match |
| 7 | 2025-03-20 | $-1,846.00 | Payment to ITRIA VENTURES | 221091 | 1 | direct_match |
| 8 | 2025-03-27 | $-1,846.00 | Payment to ITRIA VENTURES | 221091 | 1 | direct_match |
| Total | $-12,922.00 | 8 transactions | ||||