Funding Details
ID: 133798
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2024-08-15
- Amount Funded
- $24,100.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:09:14
- Modified At
- 2026-01-30 18:09:14
- Occurrence Count
- 1 times
- Analytics Sources
- 137270
Account Information
- Account Name
- Masons Childcare Center II Inc
- Account ID
001Nt00000KJ6RNIA1- Industry
- Child Care
- Location
- Siler City, NC
Payment Details
- Term (Days)
- 185
- Payment Frequency
- Weekly
- Daily Payment
- $181.40
- Actual Payment
- $181.40 (Weekly)
- First Payment
- 2024-08-21
- Last Payment
- 2024-10-30
- Transaction Count
- 11
- Transaction Amount
- $-9,977.00
- First Bank Statement
- 2024-08-01
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-15 | $24,100.00 | DEPOSIT -ITRIA VENTURES C VENDOR PMT TRANS # 2707625 | 137270 | 1 | funding_deposit |
| 2 | 2024-08-21 | $-907.00 | Payment to ITRIA VENTURES | 137270 | 1 | direct_match |
| 3 | 2024-08-28 | $-907.00 | Payment to ITRIA VENTURES | 137270 | 1 | direct_match |
| 4 | 2024-09-04 | $-907.00 | Payment to ITRIA VENTURES | 137270 | 1 | direct_match |
| 5 | 2024-09-16 | $-907.00 | Payment to ITRIA VENTURES | 137270 | 1 | direct_match |
| 6 | 2024-09-18 | $-907.00 | Payment to ITRIA VENTURES | 137270 | 1 | direct_match |
| 7 | 2024-09-25 | $-907.00 | Payment to ITRIA VENTURES | 137270 | 1 | direct_match |
| 8 | 2024-10-02 | $-907.00 | Payment to ITRIA VENTURES | 137270 | 1 | direct_match |
| 9 | 2024-10-09 | $-907.00 | Payment to ITRIA VENTURES | 137270 | 1 | direct_match |
| 10 | 2024-10-17 | $-907.00 | Payment to ITRIA VENTURES | 137270 | 1 | direct_match |
| 11 | 2024-10-23 | $-907.00 | Payment to ITRIA VENTURES | 137270 | 1 | direct_match |
| 12 | 2024-10-30 | $-907.00 | Payment to ITRIA VENTURES | 137270 | 1 | direct_match |
| Total | $-9,977.00 | 12 transactions | ||||