Funding Details
ID: 129290
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-09-30
- Amount Funded
- $9,550.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:55:55
- Modified At
- 2026-01-30 17:55:55
- Occurrence Count
- 1 times
- Analytics Sources
- 414053
Account Information
- Account Name
- Explicit Auto Parlor LLC
- Account ID
001Nt00000JIKetIAH- Industry
- Automotive Detailing
- Location
- Oakland, FL
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- 4
- Transaction Amount
- $-1,181.80
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-09-30
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-30 | $9,550.00 | ORIG CO NAME : ITRIA VENTURES C ORIG ID : 1165024623 DESC DATE : 250930 CO ENTRY DESCR : VENDOR PMTSEC : CCD TRACE # : 322070381309727 EED : 250930 IND ID : TRANS # 3028218 NAME : EXPLICIT AUTO PARLOR TRN : 2731309727TC | 414053 | 1 | funding_deposit |
| 2 | 2025-10-06 | $-295.45 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:251006 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070383720432 Eed:251006 Ind ID:Trans#3033158 Ind Name:Explicit A Trn: 2793720432Tc | 442460 | 1 | direct_match |
| 3 | 2025-10-15 | $-295.45 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:251014 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070388555977 Eed:251014 Ind ID:Trans#3038995 Ind Name:Explicit A Trn: 2878555977Tc | 442460 | 1 | direct_match |
| 4 | 2025-10-21 | $-295.45 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:251020 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070385051643 Eed:251020 Ind ID:Trans#3044160 Ind Name:Explicit A Trn: 2935051643Tc | 442460 | 1 | direct_match |
| 5 | 2025-10-28 | $-295.45 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:251027 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070381240353 Eed:251027 Ind ID:Trans#3049837 Ind Name:Explicit A Trn: 3001240353Tc | 442460 | 1 | direct_match |
| Total | $-1,181.80 | 5 transactions | ||||