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 | ||||