Funding Details
ID: 13501
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2024-11-05
- Amount Funded
- $390,501.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:13:56
- Modified At
- 2026-01-30 19:38:11
- Occurrence Count
- 3 times
- Analytics Sources
- 192955
Account Information
- Account Name
- T09 SOFTWARE SOLUTIONS LLC
- Account ID
001Nt00000ORoHSIA1- Industry
- Software
- Location
- FRISCO, TX
Payment Details
- Term (Days)
- 469
- Payment Frequency
- Monthly
- Daily Payment
- $1,164.36
- Actual Payment
- $1,164.36 (Monthly)
- First Payment
- 2024-12-05
- Last Payment
- 2025-01-06
- Transaction Count
- 3
- Transaction Amount
- $-76,848.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-19
Analysis
- Factor Rate
- 0.1968
- Payoff Status
- active
- Expected Payoff
- 2026-08-24
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-05 | $390,501.00 | WIRE TYPE:WIRE IN DATE: 241105 TIME:1121 ET TRN:2024110500363784 SEQ:OPF20093924/001617 ORIG:ITRIA VENTURES LLC ID:8003203398 SND BK:EAST WEST BANK ID:322070381 PMT DET:TERMLOAN 1703367TER MLOAN 1703367 | 192955 | 3 | funding_deposit |
| 2 | 2024-12-05 | $-25,616.00 | Payment to ITRIA VENTURES | 192955 | 3 | direct_match |
| 3 | 2025-01-06 | $-25,616.00 | Payment to ITRIA VENTURES | 192955 | 3 | direct_match |
| 4 | 2025-02-05 | $-25,616.00 | Payment to ITRIA VENTURES | 198344 | 3 | direct_match |
| Total | $-76,848.00 | 4 transactions | ||||