Funding Details
ID: 150376
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-10-08
- Amount Funded
- $5,649.04
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-10-08 occurred 1 days after previous funding's last payment on 2025-10-07 - Created At
- 2026-01-30 18:57:58
- Modified At
- 2026-01-30 18:57:58
- Occurrence Count
- 1 times
- Analytics Sources
- 430633
Account Information
- Account Name
- SOIA LLC
- Account ID
001Nt00000N0ANEIA3- Industry
- Pharmacies
- Location
- PITTSBURGH, PA
Payment Details
- Term (Days)
- 7
- Payment Frequency
- Weekly
- Daily Payment
- $1,129.81
- Actual Payment
- $1,129.81 (Weekly)
- First Payment
- 2025-10-10
- Last Payment
- 2025-10-31
- Transaction Count
- 4
- Transaction Amount
- $-22,596.16
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-08 | $5,649.04 | Itria Venture H AP Payment Trans # 3034770 | 430633 | 1 | funding_deposit |
| 2 | 2025-10-10 | $-5,649.04 | Itria Venture H AP Payment Trans # 3038131 | 430633 | 2 | direct_match |
| 3 | 2025-10-17 | $-5,649.04 | Itria Venture H AP Payment Trans # 3043610 | 430633 | 1 | direct_match |
| 4 | 2025-10-24 | $-5,649.04 | Itria Venture H AP Payment Trans # 3049285 | 430633 | 1 | direct_match |
| 5 | 2025-10-31 | $-5,649.04 | Itria Venture H AP Payment Trans # 3054937 | 430633 | 1 | direct_match |
| Total | $-22,596.16 | 5 transactions | ||||