Funding Details

ID: 156606

Funder Information
Funder Name
ITRIA VENTURES
Date Funded
2025-10-03
Amount Funded
$22,982.39
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:15:59
Modified At
2026-01-30 19:15:59
Occurrence Count
1 times
Analytics Sources
481155
Account Information
Account Name
Protech Phone Repair Inc
Account ID
001Nt00000Nhh4TIAR
Industry
Computer/Electronics Repair
Location
Modesto, CA
Payment Details
Term (Days)
107
Payment Frequency
Weekly
Daily Payment
$300.00
Actual Payment
$300.00 (Weekly)
First Payment
2025-10-10
Last Payment
2025-11-14
Transaction Count
6
Transaction Amount
$-9,000.00
First Bank Statement
2025-09-15
Last Bank Statement
2025-12-31
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-03 $22,982.39 WIRE TRANSFER ITRIA VENTURES LLC 481155 1 funding_deposit
2 2025-10-10 $-1,500.00 1283 ITRIA VENTURE FR AP PAYMENT PROTECH PH 481155 1 direct_match
3 2025-10-17 $-1,500.00 1290 Itria Venture FR AP Payment Protech ph 481155 1 direct_match
4 2025-10-24 $-1,500.00 1297 Itria Venture FR AP Payment Protech ph 481155 1 direct_match
5 2025-10-31 $-1,500.00 1304 Itria Venture FR AP Payment 535 Anton Blvd COSTA MESA CA 528750 481155 1 direct_match
6 2025-11-07 $-1,500.00 1311 Itria Venture FR AP Payment Protech ph 481155 1 direct_match
7 2025-11-14 $-1,500.00 1318 Itria Venture FR AP Payment Protech ph 481155 1 direct_match
Total $-9,000.00 7 transactions