Funding Details
ID: 133169
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2024-04-11
- Amount Funded
- $94,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:07:24
- Modified At
- 2026-01-30 18:07:24
- Occurrence Count
- 1 times
- Analytics Sources
- 135535
Account Information
- Account Name
- Privacy Vaults Online Inc
- Account ID
001Nt00000KCNdIIAX- Industry
- Software
- Location
- Dumfries, VA
Payment Details
- Term (Days)
- 227
- Payment Frequency
- Weekly
- Daily Payment
- $581.80
- Actual Payment
- $581.80 (Weekly)
- First Payment
- 2024-04-18
- Last Payment
- 2024-09-19
- Transaction Count
- 21
- Transaction Amount
- $-61,089.00
- First Bank Statement
- 2024-04-01
- Last Bank Statement
- 2024-09-30
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 (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-11 | $94,500.00 | WT Fed#02945 East-West Bank /Org=Itria Ventures LLC Srf# MCA 1577208 Trn#240411191590 Rfb# MCA 1577208 | 135535 | 1 | funding_deposit |
| 2 | 2024-04-18 | $-2,909.00 | Payment to ITRIA VENTURES | 135535 | 1 | direct_match |
| 3 | 2024-04-25 | $-2,909.00 | Payment to ITRIA VENTURES | 135535 | 1 | direct_match |
| 4 | 2024-05-02 | $-2,909.00 | Payment to ITRIA VENTURES | 135535 | 1 | direct_match |
| 5 | 2024-05-09 | $-2,909.00 | Payment to ITRIA VENTURES | 135535 | 1 | direct_match |
| 6 | 2024-05-16 | $-2,909.00 | Payment to ITRIA VENTURES | 135535 | 1 | direct_match |
| 7 | 2024-05-23 | $-2,909.00 | Payment to ITRIA VENTURES | 135535 | 1 | direct_match |
| 8 | 2024-05-30 | $-2,909.00 | Payment to ITRIA VENTURES | 135535 | 1 | direct_match |
| 9 | 2024-06-06 | $-2,909.00 | Payment to ITRIA VENTURES | 135535 | 1 | direct_match |
| 10 | 2024-06-13 | $-2,909.00 | Payment to ITRIA VENTURES | 135535 | 1 | direct_match |
| 11 | 2024-06-20 | $-2,909.00 | Payment to ITRIA VENTURES | 135535 | 1 | direct_match |
| 12 | 2024-07-11 | $-2,909.00 | Payment to ITRIA VENTURES | 135535 | 1 | direct_match |
| 13 | 2024-07-18 | $-2,909.00 | Payment to ITRIA VENTURES | 135535 | 1 | direct_match |
| 14 | 2024-07-25 | $-2,909.00 | Payment to ITRIA VENTURES | 135535 | 1 | direct_match |
| 15 | 2024-08-01 | $-2,909.00 | Payment to ITRIA VENTURES | 135535 | 1 | direct_match |
| 16 | 2024-08-08 | $-2,909.00 | Payment to ITRIA VENTURES | 135535 | 1 | direct_match |
| 17 | 2024-08-15 | $-2,909.00 | Payment to ITRIA VENTURES | 135535 | 1 | direct_match |
| 18 | 2024-08-22 | $-2,909.00 | Payment to ITRIA VENTURES | 135535 | 1 | direct_match |
| 19 | 2024-08-29 | $-2,909.00 | Payment to ITRIA VENTURES | 135535 | 1 | direct_match |
| 20 | 2024-09-05 | $-2,909.00 | Payment to ITRIA VENTURES | 135535 | 1 | direct_match |
| 21 | 2024-09-12 | $-2,909.00 | Payment to ITRIA VENTURES | 135535 | 1 | direct_match |
| 22 | 2024-09-19 | $-2,909.00 | Payment to ITRIA VENTURES | 135535 | 1 | direct_match |
| Total | $-61,089.00 | 22 transactions | ||||