Funding Details
ID: 157322
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2024-06-21
- Amount Funded
- $8,591.73
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 7 transactions from 2024-05-07 to 2024-05-07 found before funding date 2024-06-21 - Created At
- 2026-01-30 19:18:18
- Modified At
- 2026-01-30 19:18:18
- Occurrence Count
- 1 times
- Analytics Sources
- 183330
Account Information
- Account Name
- TSELOT LLC
- Account ID
001Nt00000NlXg6IAF- Industry
- Restaurant
- Location
- RICHARDSON, N/A
Payment Details
- Term (Days)
- 57
- Payment Frequency
- Weekly
- Daily Payment
- $195.40
- Actual Payment
- $195.40 (Weekly)
- First Payment
- 2024-06-27
- Last Payment
- 2024-11-07
- Transaction Count
- 20
- Transaction Amount
- $-19,540.00
- 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 (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-21 | $8,591.73 | Orig CO Name:Itria Ventures C Orig ID:1165024623 Desc Date:240621 CO Entry Descr:Vendor Pmtsec:CCD Trace#:322070381747374 Eed:240621 Ind ID:Trans#2662685 Ind Name:Tselot LLC Trn: 1731747374Tc | 183330 | 1 | funding_deposit |
| 2 | 2024-06-27 | $-977.00 | Payment to ITRIA VENTURES | 183330 | 1 | direct_match |
| 3 | 2024-07-03 | $-977.00 | Payment to ITRIA VENTURES | 183330 | 1 | direct_match |
| 4 | 2024-07-11 | $-977.00 | Payment to ITRIA VENTURES | 183330 | 1 | direct_match |
| 5 | 2024-07-18 | $-977.00 | Payment to ITRIA VENTURES | 183330 | 1 | direct_match |
| 6 | 2024-07-25 | $-977.00 | Payment to ITRIA VENTURES | 183330 | 1 | direct_match |
| 7 | 2024-08-01 | $-977.00 | Payment to ITRIA VENTURES | 183330 | 1 | direct_match |
| 8 | 2024-08-08 | $-977.00 | Payment to ITRIA VENTURES | 183330 | 1 | direct_match |
| 9 | 2024-08-15 | $-977.00 | Payment to ITRIA VENTURES | 183330 | 1 | direct_match |
| 10 | 2024-08-22 | $-977.00 | Payment to ITRIA VENTURES | 183330 | 1 | direct_match |
| 11 | 2024-08-29 | $-977.00 | Payment to ITRIA VENTURES | 183330 | 1 | direct_match |
| 12 | 2024-09-05 | $-977.00 | Payment to ITRIA VENTURES | 183330 | 1 | direct_match |
| 13 | 2024-09-12 | $-977.00 | Payment to ITRIA VENTURES | 183330 | 1 | direct_match |
| 14 | 2024-09-19 | $-977.00 | Payment to ITRIA VENTURES | 183330 | 1 | direct_match |
| 15 | 2024-09-26 | $-977.00 | Payment to ITRIA VENTURES | 183330 | 1 | direct_match |
| 16 | 2024-10-03 | $-977.00 | Payment to ITRIA VENTURES | 183330 | 1 | direct_match |
| 17 | 2024-10-10 | $-977.00 | Payment to ITRIA VENTURES | 183330 | 1 | direct_match |
| 18 | 2024-10-17 | $-977.00 | Payment to ITRIA VENTURES | 183330 | 1 | direct_match |
| 19 | 2024-10-24 | $-977.00 | Payment to ITRIA VENTURES | 183330 | 1 | direct_match |
| 20 | 2024-10-31 | $-977.00 | Payment to ITRIA VENTURES | 183330 | 1 | direct_match |
| 21 | 2024-11-07 | $-977.00 | Payment to ITRIA VENTURES | 183330 | 1 | direct_match |
| Total | $-19,540.00 | 21 transactions | ||||