Funding Details

ID: 158036

Funder Information
Funder Name
ITRIA VENTURES
Date Funded
2025-10-02
Amount Funded
$7,590.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:20:24
Modified At
2026-01-30 19:20:24
Occurrence Count
1 times
Analytics Sources
489207
Account Information
Account Name
4 Paws Playhouse Corp
Account ID
001Nt00000NrZFNIA3
Industry
Pet Boarding/Kennel/Pet Daycare
Location
Oak Forest, IL
Payment Details
Term (Days)
280
Payment Frequency
Weekly
Daily Payment
$37.85
Actual Payment
$37.85 (Weekly)
First Payment
2025-10-08
Last Payment
2025-11-12
Transaction Count
5
Transaction Amount
$-946.15
First Bank Statement
2025-09-01
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 2025-10-02 $7,590.00 ACH DEPOSIT CCD Itria Ventures C Vendor PMT 489207 1 funding_deposit
2 2025-10-08 $-189.23 ACH DEBIT CCD Itria Ven-Mercha AP Payment 489207 1 direct_match
3 2025-10-15 $-189.23 ACH DEBIT CCD Itria Ven-Mercha AP Payment 489207 1 direct_match
4 2025-10-22 $-189.23 ACH DEBIT CCD Itria Ven-Mercha AP Payment 489207 1 direct_match
5 2025-10-29 $-189.23 RECORD NO. 572661 CARD NO. 1022 NATURAL GAS BILL ATLANTA GA ACH DEBIT CCD Itria Ven-Mercha AP Payment 489207 1 direct_match
6 2025-11-05 $189.23 FUNDING TRANSFER IN TRANSFER FROM 99029000000000000000275202 489207 1 direct_match
7 2025-11-12 $-189.23 ACH DEBIT CCD Itria Ven-Mercha AP Payment CONTINUED ON NEXT PAGE 5 of 12 489207 1 direct_match
Total $-946.15 7 transactions