Funding Details
ID: 141570
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-07-10
- Amount Funded
- $25,457.16
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-07-10 occurred 3 days after previous funding's last payment on 2025-07-07 - Created At
- 2026-01-30 18:32:10
- Modified At
- 2026-01-30 18:32:10
- Occurrence Count
- 1 times
- Analytics Sources
- 391829
Account Information
- Account Name
- Sixonefive Construction Services
- Account ID
001Nt00000LuQi7IAF- Industry
- Construction
- Location
- Lebanon, TN
Payment Details
- Term (Days)
- 41
- Payment Frequency
- Weekly
- Daily Payment
- $853.33
- Actual Payment
- $853.33 (Weekly)
- First Payment
- 2025-07-11
- Last Payment
- 2025-08-29
- Transaction Count
- 15
- Transaction Amount
- $-64,493.34
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-10 | $25,457.16 | Itria Ventures C Vendor Pmt Sixonefive Trans#2965190 | 391829 | 1 | funding_deposit |
| 2 | 2025-07-11 | $-4,266.67 | Itria Venture H Ap Payment Sixonefive Trans#2965665 | 391829 | 1 | direct_match |
| 3 | 2025-07-16 | $-4,337.14 | Itria Venture H Ap Payment Sixonefive Trans#2968996 | 391829 | 1 | direct_match |
| 4 | 2025-07-18 | $-4,266.67 | Itria Venture H Ap Payment Sixonefive Trans#2971091 | 391829 | 1 | direct_match |
| 5 | 2025-07-23 | $-4,337.14 | Itria Venture H Ap Payment Sixonefive Trans#2974503 | 391829 | 1 | direct_match |
| 6 | 2025-07-25 | $-4,266.67 | Itria Venture H Ap Payment Sixonefive Trans#2976622 | 391829 | 1 | direct_match |
| 7 | 2025-07-30 | $-4,337.14 | Itria Venture H Ap Payment Sixonefive Trans#2980081 | 391829 | 1 | direct_match |
| 8 | 2025-08-01 | $-4,266.67 | Itria Venture H Ap Payment Sixonefive Trans#2982133 | 391829 | 1 | direct_match |
| 9 | 2025-08-06 | $-4,337.14 | Itria Venture H Ap Payment Sixonefive Trans#2985447 | 391829 | 1 | direct_match |
| 10 | 2025-08-08 | $-4,266.67 | Itria Venture H Ap Payment Sixonefive Trans#2987513 | 391829 | 1 | direct_match |
| 11 | 2025-08-13 | $-4,337.14 | Itria Venture H Ap Payment Sixonefive Trans#2990862 | 391829 | 1 | direct_match |
| 12 | 2025-08-15 | $-4,266.67 | Itria Venture H Ap Payment Sixonefive Trans#2992977 | 391829 | 1 | direct_match |
| 13 | 2025-08-20 | $-4,337.14 | Itria Venture H Ap Payment Sixonefive Trans#2996334 | 391829 | 1 | direct_match |
| 14 | 2025-08-22 | $-4,266.67 | Itria Venture H Ap Payment Sixonefive Trans#2998503 | 391829 | 1 | direct_match |
| 15 | 2025-08-27 | $-4,337.14 | Itria Venture H Ap Payment Sixonefive Trans#3001945 | 391829 | 1 | direct_match |
| 16 | 2025-08-29 | $-4,266.67 | Itria Venture H Ap Payment Sixonefive Trans#3004158 | 391829 | 1 | direct_match |
| Total | $-64,493.34 | 16 transactions | ||||