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