Funding Details
ID: 139344
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-03-07
- Amount Funded
- $80,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:25:33
- Modified At
- 2026-01-30 18:25:33
- Occurrence Count
- 1 times
- Analytics Sources
- 251283
Account Information
- Account Name
- STEALTH CARE LLC
- Account ID
001Nt00000LOKzFIAX- Industry
- Healthcare
- Location
- NILES, OH
Payment Details
- Term (Days)
- 221
- Payment Frequency
- Weekly
- Daily Payment
- $506.14
- Actual Payment
- $506.14 (Weekly)
- First Payment
- 2025-03-13
- Last Payment
- 2025-05-15
- Transaction Count
- 10
- Transaction Amount
- $-25,306.80
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-19
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-07 | $80,250.00 | ACH EFT Deposit Itria Ventures C Vendor PMT | 251283 | 1 | funding_deposit |
| 2 | 2025-03-13 | $-2,530.68 | ACH EFT Withdrawal Itria Venture H AP Payment | 251283 | 1 | direct_match |
| 3 | 2025-03-20 | $-2,530.68 | ACH EFT Withdrawal Itria Venture H AP Payment | 251283 | 1 | direct_match |
| 4 | 2025-03-27 | $-2,530.68 | ACH EFT Withdrawal Itria Venture H AP Payment | 251283 | 1 | direct_match |
| 5 | 2025-04-03 | $-2,530.68 | ACH EFT Withdrawal Itria Venture H AP Payment | 251283 | 1 | direct_match |
| 6 | 2025-04-10 | $-2,530.68 | ACH EFT Withdrawal Itria Venture H AP Payment | 251283 | 1 | direct_match |
| 7 | 2025-04-17 | $-2,530.68 | ACH EFT Withdrawal Itria Venture H AP Payment | 251283 | 1 | direct_match |
| 8 | 2025-04-24 | $-2,530.68 | ACH EFT Withdrawal Itria Venture H AP Payment | 251283 | 1 | direct_match |
| 9 | 2025-05-01 | $-2,530.68 | ACH Withdrawal Itria Venture H, 9665024623, AP Payment, 250501, 32207038, CCD, 27, Stealth Ca | 251283 | 1 | direct_match |
| 10 | 2025-05-08 | $-2,530.68 | ACH Withdrawal Itria Venture H, 9665024623, AP Payment, 250508, 32207038, CCD, 27, Stealth Ca | 251283 | 1 | direct_match |
| 11 | 2025-05-15 | $-2,530.68 | ACH Withdrawal Itria Venture H, 9665024623, AP Payment, | 251283 | 1 | direct_match |
| Total | $-25,306.80 | 11 transactions | ||||