Funding Details
ID: 141563
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2024-09-06
- Amount Funded
- $27,283.85
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2024-09-05 to 2024-09-05 found before funding date 2024-09-06 - Created At
- 2026-01-30 18:32:08
- Modified At
- 2026-01-30 18:32:08
- Occurrence Count
- 1 times
- Analytics Sources
- 156856
Account Information
- Account Name
- Sixonefive Construction Services
- Account ID
001Nt00000LuQi7IAF- Industry
- Construction
- Location
- Lebanon, TN
Payment Details
- Term (Days)
- 49
- Payment Frequency
- Weekly
- Daily Payment
- $769.40
- Actual Payment
- $769.40 (Weekly)
- First Payment
- 2024-09-12
- Last Payment
- 2024-10-18
- Transaction Count
- 12
- Transaction Amount
- $-43,446.00
- First Bank Statement
- 2024-08-31
- 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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-06 | $27,283.85 | Wire Transfer Itria Ventures | 156856 | 1 | funding_deposit |
| 2 | 2024-09-12 | $-3,847.00 | Payment to ITRIA VENTURES | 156856 | 1 | direct_match |
| 3 | 2024-09-13 | $-3,394.00 | Payment to ITRIA VENTURES | 156856 | 1 | direct_match |
| 4 | 2024-09-19 | $-3,847.00 | Payment to ITRIA VENTURES | 156856 | 1 | direct_match |
| 5 | 2024-09-20 | $-3,394.00 | Payment to ITRIA VENTURES | 156856 | 1 | direct_match |
| 6 | 2024-09-26 | $-3,847.00 | Payment to ITRIA VENTURES | 156856 | 1 | direct_match |
| 7 | 2024-09-27 | $-3,394.00 | Payment to ITRIA VENTURES | 156856 | 1 | direct_match |
| 8 | 2024-10-03 | $-3,847.00 | Payment to ITRIA VENTURES | 156856 | 1 | direct_match |
| 9 | 2024-10-04 | $-3,394.00 | Payment to ITRIA VENTURES | 156856 | 1 | direct_match |
| 10 | 2024-10-10 | $-3,847.00 | Payment to ITRIA VENTURES | 156856 | 1 | direct_match |
| 11 | 2024-10-11 | $-3,394.00 | Payment to ITRIA VENTURES | 156856 | 1 | direct_match |
| 12 | 2024-10-17 | $-3,847.00 | Payment to ITRIA VENTURES | 156856 | 1 | direct_match |
| 13 | 2024-10-18 | $-3,394.00 | Payment to ITRIA VENTURES | 156856 | 1 | direct_match |
| Total | $-43,446.00 | 13 transactions | ||||