Funding Details
ID: 132917
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2024-07-15
- Amount Funded
- $63,433.33
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:06:37
- Modified At
- 2026-01-30 18:06:37
- Occurrence Count
- 1 times
- Analytics Sources
- 135022
Account Information
- Account Name
- Arete Sport
- Account ID
001Nt00000K9kBNIAZ- Industry
- Sports and Fitness Training/Development
- Location
- Burnsville, MN
Payment Details
- Term (Days)
- 109
- Payment Frequency
- Weekly
- Daily Payment
- $812.40
- Actual Payment
- $812.40 (Weekly)
- First Payment
- 2024-07-22
- Last Payment
- 2024-10-28
- Transaction Count
- 15
- Transaction Amount
- $-60,930.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-10-31
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-15 | $63,433.33 | ORIG : ITRIA VENTURES LLC TRN : P202407150084024 | 135022 | 1 | funding_deposit |
| 2 | 2024-07-22 | $-4,062.00 | Payment to ITRIA VENTURES | 135022 | 1 | direct_match |
| 3 | 2024-07-29 | $-4,062.00 | Payment to ITRIA VENTURES | 135022 | 1 | direct_match |
| 4 | 2024-08-05 | $-4,062.00 | Payment to ITRIA VENTURES | 135022 | 1 | direct_match |
| 5 | 2024-08-12 | $-4,062.00 | Payment to ITRIA VENTURES | 135022 | 1 | direct_match |
| 6 | 2024-08-19 | $-4,062.00 | Payment to ITRIA VENTURES | 135022 | 1 | direct_match |
| 7 | 2024-08-26 | $-4,062.00 | Payment to ITRIA VENTURES | 135022 | 1 | direct_match |
| 8 | 2024-08-30 | $-4,062.00 | Payment to ITRIA VENTURES | 135022 | 1 | direct_match |
| 9 | 2024-09-09 | $-4,062.00 | Payment to ITRIA VENTURES | 135022 | 1 | direct_match |
| 10 | 2024-09-16 | $-4,062.00 | Payment to ITRIA VENTURES | 135022 | 1 | direct_match |
| 11 | 2024-09-23 | $-4,062.00 | Payment to ITRIA VENTURES | 135022 | 1 | direct_match |
| 12 | 2024-09-30 | $-4,062.00 | Payment to ITRIA VENTURES | 135022 | 1 | direct_match |
| 13 | 2024-10-07 | $-4,062.00 | Payment to ITRIA VENTURES | 135022 | 1 | direct_match |
| 14 | 2024-10-11 | $-4,062.00 | Payment to ITRIA VENTURES | 135022 | 1 | direct_match |
| 15 | 2024-10-21 | $-4,062.00 | Payment to ITRIA VENTURES | 135022 | 1 | direct_match |
| 16 | 2024-10-28 | $-4,062.00 | Payment to ITRIA VENTURES | 135022 | 1 | direct_match |
| Total | $-60,930.00 | 16 transactions | ||||