Funding Details
ID: 133170
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-02-04
- Amount Funded
- $146,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2025-01-02 to 2025-01-30 found before funding date 2025-02-04 - Created At
- 2026-01-30 18:07:24
- Modified At
- 2026-01-30 18:07:24
- Occurrence Count
- 1 times
- Analytics Sources
- 220658
Account Information
- Account Name
- Privacy Vaults Online Inc
- Account ID
001Nt00000KCNdIIAX- Industry
- Software
- Location
- Dumfries, VA
Payment Details
- Term (Days)
- 352
- Payment Frequency
- Weekly
- Daily Payment
- $581.80
- Actual Payment
- $581.80 (Weekly)
- First Payment
- 2025-02-06
- Last Payment
- 2025-03-25
- Transaction Count
- 22
- Transaction Amount
- $-75,148.24
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
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 (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-04 | $146,500.00 | WT Fed#00672 East West Bank /Org=Itria Ventures LLC Srf# Opf23744262 Trn#250204059476 Rfb# MCA 1757928 | 220658 | 1 | funding_deposit |
| 2 | 2025-02-06 | $-2,909.09 | < Business to Business ACH Debit - Itria Venture H AP Payment 250206 Trans#2843488 Privacy VA | 233250 | 1 | direct_match |
| 3 | 2025-02-06 | $-2,909.00 | Payment to ITRIA VENTURES | 220658 | 1 | direct_match |
| 4 | 2025-02-11 | $-3,606.00 | Payment to ITRIA VENTURES | 220658 | 1 | direct_match |
| 5 | 2025-02-11 | $-3,605.77 | < Business to Business ACH Debit - Itria Ven-Highcr AP Payment 250211 Trans#2847643 Privacy VA | 233250 | 1 | direct_match |
| 6 | 2025-02-13 | $-2,909.09 | < Business to Business ACH Debit - Itria Venture H AP Payment 250213 Trans#2848914 Privacy VA | 233250 | 1 | direct_match |
| 7 | 2025-02-13 | $-2,909.00 | Payment to ITRIA VENTURES | 220658 | 1 | direct_match |
| 8 | 2025-02-18 | $-3,606.00 | Payment to ITRIA VENTURES | 220658 | 1 | direct_match |
| 9 | 2025-02-18 | $-3,605.77 | < Business to Business ACH Debit - Itria Ven-Highcr AP Payment 250218 Trans#2852857 Privacy VA | 233250 | 1 | direct_match |
| 10 | 2025-02-20 | $-2,909.13 | < Business to Business ACH Debit - Itria Venture H AP Payment 250220 Trans#2854265 Privacy VA | 233250 | 1 | direct_match |
| 11 | 2025-02-20 | $-2,909.00 | Payment to ITRIA VENTURES | 220658 | 1 | direct_match |
| 12 | 2025-02-25 | $-3,606.00 | Payment to ITRIA VENTURES | 220658 | 1 | direct_match |
| 13 | 2025-02-25 | $-3,605.77 | < Business to Business ACH Debit - Itria Ven-Highcr AP Payment 250225 Trans#2858603 Privacy VA | 233250 | 1 | direct_match |
| 14 | 2025-03-04 | $-3,606.00 | Payment to ITRIA VENTURES | 220658 | 1 | direct_match |
| 15 | 2025-03-04 | $-3,605.77 | < Business to Business ACH Debit - Itria Ven-Highcr AP Payment 250304 Trans#2864319 Privacy VA | 242680 | 1 | direct_match |
| 16 | 2025-03-11 | $-3,606.00 | Payment to ITRIA VENTURES | 220658 | 1 | direct_match |
| 17 | 2025-03-11 | $-3,605.77 | < Business to Business ACH Debit - Itria Ven-Highcr AP Payment 250311 Trans#2869788 Privacy VA | 242680 | 1 | direct_match |
| 18 | 2025-03-18 | $-3,606.00 | Payment to ITRIA VENTURES | 220658 | 1 | direct_match |
| 19 | 2025-03-18 | $-3,605.77 | < Business to Business ACH Debit - Itria Ven-Highcr AP Payment 250318 Trans#2875155 Privacy VA | 242680 | 1 | direct_match |
| 20 | 2025-03-25 | $-3,606.00 | Payment to ITRIA VENTURES | 220658 | 1 | direct_match |
| 21 | 2025-03-25 | $-3,605.77 | < Business to Business ACH Debit - Itria Ven-Highcr AP Payment 250325 Trans#2880664 Privacy VA | 242680 | 1 | direct_match |
| 22 | 2025-04-04 | $-3,605.77 | < Business to Business ACH Debit - Itria Ven-Highcr AP Payment 250404 Trans#2889602 Privacy VA | 242680 | 1 | direct_match |
| 23 | 2025-05-06 | $-3,605.77 | BUSINESS TO BUSINESS ACH Itria Ven - Highcr AP Payment 250506 Trans # 2913608 Privacy Va | 242680 | 1 | direct_match |
| Total | $-75,148.24 | 23 transactions | ||||