Funding Details
ID: 156844
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2024-11-14
- Amount Funded
- $37,944.82
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-11-14 occurred 7 days after previous funding's last payment on 2024-11-07 - Created At
- 2026-01-30 19:16:47
- Modified At
- 2026-01-30 19:16:47
- Occurrence Count
- 1 times
- Analytics Sources
- 182652
Account Information
- Account Name
- TSELOT LLC
- Account ID
001Nt00000NiPwmIAF- Industry
- N/A
- Location
- None, N/A
Payment Details
- Term (Days)
- 194
- Payment Frequency
- Weekly
- Daily Payment
- $273.60
- Actual Payment
- $273.60 (Weekly)
- First Payment
- 2024-11-20
- Last Payment
- 2025-01-29
- Transaction Count
- 11
- Transaction Amount
- $-15,048.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2025-01-31
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-14 | $37,944.82 | Orig CO Name:Itria Ventures C Orig ID:1165024623 Desc Date:241114 CO Entry Descr:Vendor Pmtsec:CCD Trace#:322070382273371 Eed:241114 Ind ID:Trans#2778004 Ind Name:Tselot LLC Trn: 3192273371Tc | 182652 | 1 | funding_deposit |
| 2 | 2024-11-20 | $-1,368.00 | Payment to ITRIA VENTURES | 182652 | 1 | direct_match |
| 3 | 2024-11-27 | $-1,368.00 | Payment to ITRIA VENTURES | 182652 | 1 | direct_match |
| 4 | 2024-12-04 | $-1,368.00 | Payment to ITRIA VENTURES | 182652 | 1 | direct_match |
| 5 | 2024-12-11 | $-1,368.00 | Payment to ITRIA VENTURES | 182652 | 1 | direct_match |
| 6 | 2024-12-18 | $-1,368.00 | Payment to ITRIA VENTURES | 182652 | 1 | direct_match |
| 7 | 2024-12-26 | $-1,368.00 | Payment to ITRIA VENTURES | 182652 | 1 | direct_match |
| 8 | 2025-01-02 | $-1,368.00 | Payment to ITRIA VENTURES | 182652 | 1 | direct_match |
| 9 | 2025-01-08 | $-1,368.00 | Payment to ITRIA VENTURES | 182652 | 1 | direct_match |
| 10 | 2025-01-15 | $-1,368.00 | Payment to ITRIA VENTURES | 182652 | 1 | direct_match |
| 11 | 2025-01-22 | $-1,368.00 | Payment to ITRIA VENTURES | 182652 | 1 | direct_match |
| 12 | 2025-01-29 | $-1,368.00 | Payment to ITRIA VENTURES | 182652 | 1 | direct_match |
| Total | $-15,048.00 | 12 transactions | ||||