Funding Details

ID: 135534

Funder Information
Funder Name
ITRIA VENTURES
Date Funded
2024-07-19
Amount Funded
$173,053.16
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 3 transactions from 2024-07-02 to 2024-07-02 found before funding date 2024-07-19
Created At
2026-01-30 18:14:29
Modified At
2026-01-30 18:14:29
Occurrence Count
1 times
Analytics Sources
141597
Account Information
Account Name
HEALTHY U RX
Account ID
001Nt00000KhfE8IAJ
Industry
Pharmacies
Location
South Bend, IN
Payment Details
Term (Days)
140
Payment Frequency
Weekly
Daily Payment
$1,575.40
Actual Payment
$1,575.40 (Weekly)
First Payment
2024-07-26
Last Payment
2024-11-19
Transaction Count
21
Transaction Amount
$-177,231.00
First Bank Statement
2024-07-01
Last Bank Statement
2024-11-21
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 2024-07-19 $173,053.16 INDIVIDUAL INCOMING MONEY 8000660426 INCOMING WIRE ITRIA VENTURES L TRANSFER 141597 1 funding_deposit
2 2024-07-26 $-7,877.00 Payment to ITRIA VENTURES 141597 1 direct_match
3 2024-08-02 $-7,877.00 Payment to ITRIA VENTURES 141597 1 direct_match
4 2024-08-09 $-7,877.00 Payment to ITRIA VENTURES 141597 1 direct_match
5 2024-08-16 $-7,877.00 Payment to ITRIA VENTURES 141597 1 direct_match
6 2024-08-23 $-7,877.00 Payment to ITRIA VENTURES 141597 1 direct_match
7 2024-08-30 $-7,877.00 Payment to ITRIA VENTURES 141597 1 direct_match
8 2024-09-06 $-11,815.00 Payment to ITRIA VENTURES 141597 1 direct_match
9 2024-09-10 $-11,815.00 Payment to ITRIA VENTURES 141597 1 direct_match
10 2024-09-13 $-11,815.00 Payment to ITRIA VENTURES 141597 1 direct_match
11 2024-09-17 $-7,877.00 Payment to ITRIA VENTURES 141597 1 direct_match
12 2024-09-24 $-7,877.00 Payment to ITRIA VENTURES 141597 1 direct_match
13 2024-10-01 $-7,877.00 Payment to ITRIA VENTURES 141597 1 direct_match
14 2024-10-08 $-7,877.00 Payment to ITRIA VENTURES 141597 1 direct_match
15 2024-10-15 $-7,877.00 Payment to ITRIA VENTURES 141597 1 direct_match
16 2024-10-22 $-7,877.00 Payment to ITRIA VENTURES 141597 1 direct_match
17 2024-10-29 $-7,877.00 Payment to ITRIA VENTURES 141597 1 direct_match
18 2024-11-01 $-7,877.00 Payment to ITRIA VENTURES 141597 1 direct_match
19 2024-11-04 $-7,877.00 Payment to ITRIA VENTURES 141597 1 direct_match
20 2024-11-05 $-7,877.00 Payment to ITRIA VENTURES 141597 1 direct_match
21 2024-11-12 $-7,877.00 Payment to ITRIA VENTURES 141597 1 direct_match
22 2024-11-19 $-7,877.00 Payment to ITRIA VENTURES 141597 1 direct_match
Total $-177,231.00 22 transactions