Funding Details

ID: 152030

Funder Information
Funder Name
ITRIA VENTURES
Date Funded
2025-05-30
Amount Funded
$19,350.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:02:40
Modified At
2026-01-30 19:02:40
Occurrence Count
1 times
Analytics Sources
422520
Account Information
Account Name
Capitol Radiator LLC
Account ID
001Nt00000N9OKPIA3
Industry
Manufacturing
Location
Beltsville, MD
Payment Details
Term (Days)
188
Payment Frequency
Weekly
Daily Payment
$144.00
Actual Payment
$144.00 (Weekly)
First Payment
2025-06-05
Last Payment
2025-09-18
Transaction Count
16
Transaction Amount
$-11,520.00
First Bank Statement
2025-05-01
Last Bank Statement
2025-09-30
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 (17)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-30 $19,350.00 Funding deposit from ITRIA VENTURES 422520 1 funding_deposit
2 2025-06-05 $-720.00 Payment to ITRIA VENTURES 422520 1 direct_match
3 2025-06-12 $-720.00 Payment to ITRIA VENTURES 422520 1 direct_match
4 2025-06-20 $-720.00 Payment to ITRIA VENTURES 422520 1 direct_match
5 2025-06-26 $-720.00 Payment to ITRIA VENTURES 422520 1 direct_match
6 2025-07-03 $-720.00 Payment to ITRIA VENTURES 422520 1 direct_match
7 2025-07-10 $-720.00 Payment to ITRIA VENTURES 422520 1 direct_match
8 2025-07-17 $-720.00 Payment to ITRIA VENTURES 422520 1 direct_match
9 2025-07-24 $-720.00 Payment to ITRIA VENTURES 422520 1 direct_match
10 2025-07-31 $-720.00 Payment to ITRIA VENTURES 422520 1 direct_match
11 2025-08-07 $-720.00 Payment to ITRIA VENTURES 422520 1 direct_match
12 2025-08-14 $-720.00 Payment to ITRIA VENTURES 422520 1 direct_match
13 2025-08-21 $-720.00 Payment to ITRIA VENTURES 422520 1 direct_match
14 2025-08-28 $-720.00 Payment to ITRIA VENTURES 422520 1 direct_match
15 2025-09-04 $-720.00 Payment to ITRIA VENTURES 422520 1 direct_match
16 2025-09-11 $-720.00 Payment to ITRIA VENTURES 422520 1 direct_match
17 2025-09-18 $-720.00 Payment to ITRIA VENTURES 422520 1 direct_match
Total $-11,520.00 17 transactions