Funding Details

ID: 143401

Funder Information
Funder Name
ITRIA VENTURES
Date Funded
2024-09-25
Amount Funded
$9,550.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:37:45
Modified At
2026-01-30 18:37:45
Occurrence Count
1 times
Analytics Sources
160419
Account Information
Account Name
CM Slusher Contract Marketing
Account ID
001Nt00000MD16UIAT
Industry
Professional Services
Location
Cuba, MO
Payment Details
Term (Days)
133
Payment Frequency
Weekly
Daily Payment
$100.00
Actual Payment
$100.00 (Weekly)
First Payment
2024-10-01
Last Payment
2024-12-31
Transaction Count
13
Transaction Amount
$-6,500.00
First Bank Statement
2024-07-01
Last Bank Statement
2024-12-31
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 (14)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-09-25 $9,550.00 ACH DEPOSIT ITRIA VENTURES C, VENDOR PMT 160419 1 funding_deposit
2 2024-10-01 $-500.00 ACH WITHDRAWAL ITRIA VENTURE H, AP PAYMENT 160419 1 direct_match
3 2024-10-08 $-500.00 ACH WITHDRAWAL ITRIA VENTURE H, AP PAYMENT 160419 1 direct_match
4 2024-10-15 $-500.00 ACH WITHDRAWAL ITRIA VENTURE H, AP PAYMENT 160419 1 direct_match
5 2024-10-31 $-500.00 WITHDRAWAL ANDREA M SPRATT *****2931 S 2000: INVESTMENT RETURNS 160419 1 direct_match
6 2024-11-05 $-500.00 ACH WITHDRAWAL ITRIA VENTURE H, AP PAYMENT 160419 1 direct_match
7 2024-11-12 $-500.00 ACH WITHDRAWAL ITRIA VENTURE H, AP PAYMENT 160419 1 direct_match
8 2024-11-19 $-500.00 ACH WITHDRAWAL ITRIA VENTURE H, AP PAYMENT 160419 1 direct_match
9 2024-11-26 $-500.00 ACH WITHDRAWAL ITRIA VENTURE H, AP PAYMENT 160419 1 direct_match
10 2024-12-03 $-500.00 ACH WITHDRAWAL ITRIA VENTURE H, AP PAYMENT 160419 1 direct_match
11 2024-12-10 $-500.00 ACH WITHDRAWAL ITRIA VENTURE H, AP PAYMENT 160419 1 direct_match
12 2024-12-17 $-500.00 ACH WITHDRAWAL ITRIA VENTURE H, AP PAYMENT 160419 1 direct_match
13 2024-12-24 $-500.00 ACH WITHDRAWAL ITRIA VENTURE H, AP PAYMENT 160419 1 direct_match
14 2024-12-31 $-500.00 ACH WITHDRAWAL ITRIA VENTURE H, AP PAYMENT 160419 1 direct_match
Total $-6,500.00 14 transactions