Funding Details
ID: 139484
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2024-08-23
- Amount Funded
- $32,920.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:25:56
- Modified At
- 2026-01-30 18:25:56
- Occurrence Count
- 1 times
- Analytics Sources
- 151067
Account Information
- Account Name
- PROGRESSIVE STEPS , INC.
- Account ID
001Nt00000LQDrzIAH- Industry
- Non Profit/Charity
- Location
- WINDSOR MILL, MD
Payment Details
- Term (Days)
- 149
- Payment Frequency
- Weekly
- Daily Payment
- $308.60
- Actual Payment
- $308.60 (Weekly)
- First Payment
- 2024-08-30
- Last Payment
- 2024-11-08
- Transaction Count
- 11
- Transaction Amount
- $-16,973.00
- First Bank Statement
- 2024-07-12
- Last Bank Statement
- 2024-11-08
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-23 | $32,920.00 | INCOMING FEDWIRE FUNDS TRANSFER ITRIA VENTURES LLC | 151067 | 1 | funding_deposit |
| 2 | 2024-08-30 | $-1,543.00 | Payment to ITRIA VENTURES | 151067 | 1 | direct_match |
| 3 | 2024-09-06 | $-1,543.00 | Payment to ITRIA VENTURES | 151067 | 1 | direct_match |
| 4 | 2024-09-13 | $-1,543.00 | Payment to ITRIA VENTURES | 151067 | 1 | direct_match |
| 5 | 2024-09-20 | $-1,543.00 | Payment to ITRIA VENTURES | 151067 | 1 | direct_match |
| 6 | 2024-09-27 | $-1,543.00 | Payment to ITRIA VENTURES | 151067 | 1 | direct_match |
| 7 | 2024-10-04 | $-1,543.00 | Payment to ITRIA VENTURES | 151067 | 1 | direct_match |
| 8 | 2024-10-11 | $-1,543.00 | Payment to ITRIA VENTURES | 151067 | 1 | direct_match |
| 9 | 2024-10-18 | $-1,543.00 | Payment to ITRIA VENTURES | 151067 | 1 | direct_match |
| 10 | 2024-10-25 | $-1,543.00 | Payment to ITRIA VENTURES | 151067 | 1 | direct_match |
| 11 | 2024-11-01 | $-1,543.00 | Payment to ITRIA VENTURES | 151067 | 1 | direct_match |
| 12 | 2024-11-08 | $-1,543.00 | Payment to ITRIA VENTURES | 151067 | 1 | direct_match |
| Total | $-16,973.00 | 12 transactions | ||||