Funding Details
ID: 13866
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-03-24
- Amount Funded
- $131,100.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:19:32
- Modified At
- 2026-01-30 19:50:44
- Occurrence Count
- 3 times
- Analytics Sources
- 254390, 231026
Account Information
- Account Name
- Thrive Family Support Services, LLC
- Account ID
001Nt00000P7tkdIAB- Industry
- Healthcare
- Location
- Springfield, MO
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-03-31
- Last Payment
- 2025-03-31
- Transaction Count
- 9
- Transaction Amount
- $-24,618.42
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
Analysis
- Factor Rate
- 0.1878
- Payoff Status
- unknown
- Expected Payoff
- N/A
- Full Visibility
- unknown
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-24 | $131,100.00 | Fedwire Credit Via: East-West Bank/322070381 B/O: Itria Ventures LLC New York NY 10119 Ref: Chase Nyc/Ctr/Bnf=Thrive Family Support Services LLC Springfield MO 65 804 US/Ac-000000007517 Rfb=Mca 1785 632 Obi=Mca 1785632 Bbi=/Ocmt/USD13 1100,00/ Imad: 0324Mmqfmp27001645 Trn: 0638411083Ff | 254390, 231026 | 3 | funding_deposit |
| 2 | 2025-03-31 | $-2,735.38 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:250331 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070381742018 Eed:250331 Ind ID:Trans#2884678 Ind Name:Thrive Fam Trn: 0901742018Tc | 254390, 231026 | 3 | direct_match |
| 3 | 2025-04-07 | $-2,735.38 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:250407 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070388552110 Eed:250407 Ind ID:Trans#2890041 Ind Name:Thrive Fam Trn: 0978552110Tc | 254390 | 3 | direct_match |
| 4 | 2025-04-14 | $-2,735.38 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:250414 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070384776587 Eed:250414 Ind ID:Trans#2895430 Ind Name:Thrive Fam Trn: 1044776587Tc | 254390 | 3 | direct_match |
| 5 | 2025-04-21 | $-2,735.38 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:250421 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070383668844 Eed:250421 Ind ID:Trans#2900965 Ind Name:Thrive Fam Trn: 1113668844Tc | 254390 | 3 | direct_match |
| 6 | 2025-04-28 | $-2,735.38 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:250428 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070381329901 Eed:250428 Ind ID:Trans#2906595 Ind Name:Thrive Fam Trn: 1181329901Tc | 254390 | 3 | direct_match |
| 7 | 2025-05-05 | $-2,735.38 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:250505 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070380917989 Eed:250505 Ind ID:Trans#2912060 Ind Name:Thrive Fam Trn: 1250917989Tc | 274400 | 3 | direct_match |
| 8 | 2025-05-12 | $-2,735.38 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:250512 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070388711864 Eed:250512 Ind ID:Trans#2917472 Ind Name:Thrive Fam Trn: 1328711864Tc | 274400 | 3 | direct_match |
| 9 | 2025-05-19 | $-2,735.38 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:250519 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070381603877 Eed:250519 Ind ID:Trans#2922873 Ind Name:Thrive Fam Trn: 1391603877Tc | 274400 | 3 | direct_match |
| 10 | 2025-05-27 | $-2,735.38 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:250527 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070387555096 Eed:250527 Ind ID:Trans#2928800 Ind Name:Thrive Fam Trn: 1477555096Tc | 274400 | 3 | direct_match |
| Total | $-24,618.42 | 10 transactions | ||||