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