Funding Details
ID: 143402
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-01-16
- Amount Funded
- $8,925.52
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 15 transactions from 2024-10-01 to 2024-10-01 found before funding date 2025-01-16 - Created At
- 2026-01-30 18:37:45
- Modified At
- 2026-01-30 18:37:45
- Occurrence Count
- 1 times
- Analytics Sources
- 202138
Account Information
- Account Name
- CM Slusher Contract Marketing
- Account ID
001Nt00000MD16UIAT- Industry
- Professional Services
- Location
- Cuba, MO
Payment Details
- Term (Days)
- 124
- Payment Frequency
- Weekly
- Daily Payment
- $100.00
- Actual Payment
- $100.00 (Weekly)
- First Payment
- 2025-01-22
- Last Payment
- 2025-02-26
- Transaction Count
- 12
- Transaction Amount
- $-7,837.38
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-02-28
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 | 2025-01-16 | $8,925.52 | ACH Deposit Itria Ventures C , Vendor PMT | 202138 | 1 | funding_deposit |
| 2 | 2025-01-22 | $-653.23 | ACH Withdrawal Itria Venture H , AP Payment | 230582 | 1 | direct_match |
| 3 | 2025-01-22 | $-653.00 | Payment to ITRIA VENTURES | 202138 | 1 | direct_match |
| 4 | 2025-01-29 | $-653.23 | ACH Withdrawal Itria Venture H , AP Payment | 230582 | 1 | direct_match |
| 5 | 2025-01-29 | $-653.00 | Payment to ITRIA VENTURES | 202138 | 1 | direct_match |
| 6 | 2025-02-05 | $-653.00 | Payment to ITRIA VENTURES | 202138 | 1 | direct_match |
| 7 | 2025-02-12 | $-653.00 | Payment to ITRIA VENTURES | 202138 | 1 | direct_match |
| 8 | 2025-02-19 | $-653.00 | Payment to ITRIA VENTURES | 202138 | 1 | direct_match |
| 9 | 2025-02-26 | $-653.00 | Payment to ITRIA VENTURES | 202138 | 1 | direct_match |
| 10 | 2025-03-05 | $-653.23 | ACH Withdrawal Itria Venture H , AP Payment | 230582 | 1 | direct_match |
| 11 | 2025-03-12 | $-653.23 | ACH Withdrawal Itria Venture H , AP Payment | 230582 | 1 | direct_match |
| 12 | 2025-03-19 | $-653.23 | ACH Withdrawal Itria Venture H , AP Payment | 230582 | 1 | direct_match |
| 13 | 2025-03-26 | $-653.23 | ACH Withdrawal Itria Venture H , AP Payment | 230582 | 1 | direct_match |
| Total | $-7,837.38 | 13 transactions | ||||