Funding Details
ID: 144745
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2024-12-03
- Amount Funded
- $98,949.99
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:41:45
- Modified At
- 2026-01-30 18:41:45
- Occurrence Count
- 1 times
- Analytics Sources
- 162789
Account Information
- Account Name
- Trimil Columbia LLC
- Account ID
001Nt00000MNpzjIAD- Industry
- Lodging Hotel/Motel
- Location
- Columbia, PA
Payment Details
- Term (Days)
- 250
- Payment Frequency
- Weekly
- Daily Payment
- $553.80
- Actual Payment
- $553.80 (Weekly)
- First Payment
- 2024-12-09
- Last Payment
- 2024-12-30
- Transaction Count
- 12
- Transaction Amount
- $-33,228.00
- First Bank Statement
- 2024-10-01
- 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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-03 | $98,949.99 | Itria Ventures C Vendor Pmt 241203 Trans#2792511 Trimil Columbia, LLC | 162789 | 1 | funding_deposit |
| 2 | 2024-12-09 | $-2,769.00 | Payment to ITRIA VENTURES | 162789 | 1 | direct_match |
| 3 | 2024-12-16 | $-2,769.00 | Payment to ITRIA VENTURES | 162789 | 1 | direct_match |
| 4 | 2024-12-23 | $-2,769.00 | Payment to ITRIA VENTURES | 162789 | 1 | direct_match |
| 5 | 2024-12-30 | $-2,769.00 | Payment to ITRIA VENTURES | 162789 | 1 | direct_match |
| 6 | 2025-01-06 | $-2,769.00 | Payment to ITRIA VENTURES | 201219 | 1 | direct_match |
| 7 | 2025-01-13 | $-2,769.00 | Payment to ITRIA VENTURES | 201219 | 1 | direct_match |
| 8 | 2025-01-21 | $-2,769.00 | Payment to ITRIA VENTURES | 201219 | 1 | direct_match |
| 9 | 2025-01-27 | $-2,769.00 | Payment to ITRIA VENTURES | 201219 | 1 | direct_match |
| 10 | 2025-02-03 | $-2,769.00 | Payment to ITRIA VENTURES | 201219 | 1 | direct_match |
| 11 | 2025-02-10 | $-2,769.00 | Payment to ITRIA VENTURES | 201219 | 1 | direct_match |
| 12 | 2025-02-18 | $-2,769.00 | Payment to ITRIA VENTURES | 201219 | 1 | direct_match |
| 13 | 2025-02-24 | $-2,769.00 | Payment to ITRIA VENTURES | 201219 | 1 | direct_match |
| Total | $-33,228.00 | 13 transactions | ||||