Funding Details

ID: 137009

Funder Information
Funder Name
ITRIA VENTURES
Date Funded
2024-11-29
Amount Funded
$53,260.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:18:50
Modified At
2026-01-30 18:18:50
Occurrence Count
1 times
Analytics Sources
145506
Account Information
Account Name
STOWE RAY CONSTRUCTION LLC
Account ID
001Nt00000L3MCpIAN
Industry
Construction
Location
BRANSON, MO
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
N/A
Last Payment
N/A
Transaction Count
8
Transaction Amount
$-22,400.00
First Bank Statement
2024-09-01
Last Bank Statement
2024-11-30
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-29 $53,260.00 Itria Ventures C Vendor PMT 145506 1 funding_deposit
2 2024-12-04 $-2,800.00 Itria Venture H AP Payment 205779 1 direct_match
3 2024-12-11 $-2,800.00 Itria Venture H AP Payment Stowe Ray 205779 1 direct_match
4 2024-12-18 $-2,800.00 Itria Venture H AP Payment Stowe Ray 205779 1 direct_match
5 2024-12-26 $-2,800.00 Itria Venture H AP Payment Stowe Ray 205779 1 direct_match
6 2025-01-02 $-2,800.00 Itria Venture H AP Payment Stowe Ray 205779 1 direct_match
7 2025-01-08 $-2,800.00 Itria Venture H AP Payment Stowe Ray 205779 1 direct_match
8 2025-01-15 $-2,800.00 Itria Venture H AP Payment Stowe Ray 205779 1 direct_match
9 2025-01-22 $-2,800.00 Itria Venture H AP Payment Stowe Ray 205779 1 direct_match
Total $-22,400.00 9 transactions