Funding Details

ID: 129257

Funder Information
Funder Name
ITRIA VENTURES
Date Funded
2024-09-25
Amount Funded
$28,400.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:55:49
Modified At
2026-01-30 17:55:49
Occurrence Count
1 times
Analytics Sources
151234
Account Information
Account Name
Always Care Home Care LLC
Account ID
001Nt00000JIII6IAP
Industry
Healthcare
Location
Indianapolis, IN
Payment Details
Term (Days)
132
Payment Frequency
Weekly
Daily Payment
$300.00
Actual Payment
$300.00 (Weekly)
First Payment
2024-10-02
Last Payment
2024-11-13
Transaction Count
7
Transaction Amount
$-10,500.00
First Bank Statement
2024-09-01
Last Bank Statement
2024-11-29
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 2024-09-25 $28,400.00 INCOMING WIRE 79428975 ITRIA VENTURES LLC 151234 1 funding_deposit
2 2024-10-02 $-1,500.00 LINDSAY & POWELL SALE 151234 1 direct_match
3 2024-10-09 $-1,500.00 ITRIA VENTURE H AP PAYMENT TRANS # 2750461 151234 1 direct_match
4 2024-10-16 $-1,500.00 ITRIA VENTURE H AP PAYMENT TRANS # 2755666 151234 1 direct_match
5 2024-10-23 $-1,500.00 ITRIA VENTURE H AP PAYMENT TRANS # 2761306 151234 1 direct_match
6 2024-10-30 $-1,500.00 ITRIA VENTURE H AP PAYMENT TRANS # 2766802 151234 1 direct_match
7 2024-11-06 $-1,500.00 ITRIA VENTURE H AP PAYMENT TRANS # 2772085 151234 1 direct_match
8 2024-11-13 $-1,500.00 ITRIA VENTURE H AP PAYMENT TRANS # 2777364 151234 1 direct_match
Total $-10,500.00 8 transactions