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