Funding Details
ID: 139356
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2024-08-14
- Amount Funded
- $45,654.80
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2024-08-01 to 2024-08-01 found before funding date 2024-08-14 - Created At
- 2026-01-30 18:25:35
- Modified At
- 2026-01-30 18:25:35
- Occurrence Count
- 1 times
- Analytics Sources
- 150656
Account Information
- Account Name
- Swfl Pebble LLC
- Account ID
001Nt00000LORB5IAP- Industry
- Pool/Jacuzzi Sales & Services
- Location
- North Port, FL
Payment Details
- Term (Days)
- 108
- Payment Frequency
- Weekly
- Daily Payment
- $660.00
- Actual Payment
- $660.00 (Weekly)
- First Payment
- 2024-08-20
- Last Payment
- 2024-11-19
- Transaction Count
- 14
- Transaction Amount
- $-46,200.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-29
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-14 | $45,654.80 | Vendor PMT Itria Ventures C SWFL Pebble LLC CUSTOMER ID Trans#2705587 | 150656 | 1 | funding_deposit |
| 2 | 2024-08-20 | $-3,300.00 | ACH CORP DEBIT AP Payment Itria Venture H SWFL Pebbl CUSTOMER ID Trans#2710587 | 150656 | 1 | direct_match |
| 3 | 2024-08-27 | $-3,300.00 | ACH CORP DEBIT AP Payment Itria Venture H SWFL Pebbl CUSTOMER ID Trans#2716261 | 150656 | 1 | direct_match |
| 4 | 2024-09-03 | $-3,300.00 | ACH CORP DEBIT AP Payment Itria Venture H SWFL Pebbl CUSTOMER ID Trans#2721547 | 150656 | 1 | direct_match |
| 5 | 2024-09-10 | $-3,300.00 | ACH CORP DEBIT AP Payment Itria Venture H SWFL Pebbl CUSTOMER ID Trans#2727110 | 150656 | 1 | direct_match |
| 6 | 2024-09-17 | $-3,300.00 | ACH CORP DEBIT AP Payment Itria Venture H SWFL Pebbl CUSTOMER ID Trans#2732587 | 150656 | 1 | direct_match |
| 7 | 2024-09-24 | $-3,300.00 | ACH CORP DEBIT AP Payment Itria Venture H SWFL Pebbl CUSTOMER ID Trans#2738351 | 150656 | 1 | direct_match |
| 8 | 2024-10-01 | $-3,300.00 | ACH CORP DEBIT AP Payment Itria Venture H SWFL Pebbl CUSTOMER ID Trans#2743987 | 150656 | 1 | direct_match |
| 9 | 2024-10-08 | $-3,300.00 | ACH CORP DEBIT AP Payment Itria Venture H SWFL Pebbl CUSTOMER ID Trans#2749371 | 150656 | 1 | direct_match |
| 10 | 2024-10-15 | $-3,300.00 | ACH CORP DEBIT AP Payment Itria Venture H SWFL Pebbl CUSTOMER ID Trans#2754523 | 150656 | 1 | direct_match |
| 11 | 2024-10-22 | $-3,300.00 | ACH CORP DEBIT AP Payment Itria Venture H SWFL Pebbl CUSTOMER ID Trans#2760166 | 150656 | 1 | direct_match |
| 12 | 2024-10-29 | $-3,300.00 | ACH CORP DEBIT AP Payment Itria Venture H SWFL Pebbl CUSTOMER ID Trans#2765716 | 150656 | 1 | direct_match |
| 13 | 2024-11-08 | $-3,300.00 | ACH CORP DEBIT AP Payment Itria Venture H SWFL Pebbl CUSTOMER ID Trans#2775608 | 150656 | 1 | direct_match |
| 14 | 2024-11-12 | $-3,300.00 | ACH CORP DEBIT AP Payment Itria Venture H SWFL Pebbl CUSTOMER ID Trans#2776154 | 150656 | 1 | direct_match |
| 15 | 2024-11-19 | $-3,300.00 | ACH CORP DEBIT AP Payment Itria Venture H SWFL Pebbl CUSTOMER ID Trans#2781718 | 150656 | 1 | direct_match |
| Total | $-46,200.00 | 15 transactions | ||||