Funding Details
ID: 160253
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-01-22
- Amount Funded
- $146,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:27:13
- Modified At
- 2026-01-30 19:27:13
- Occurrence Count
- 1 times
- Analytics Sources
- 187843
Account Information
- Account Name
- SBTS SYSTEMS LLC
- Account ID
001Nt00000O5p5lIAB- Industry
- Technology
- Location
- FRISCO, TX
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-01-29
- Last Payment
- 2025-01-29
- Transaction Count
- 1
- Transaction Amount
- $-4,330.00
- First Bank Statement
- 2024-11-01
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-22 | $146,500.00 | WIRE TYPE:WIRE IN DATE: 250122 TIME:1106 ET TRN:2025012200424890 SEQ:OPF23607259/001866 ORIG:ITRIA VENTURES LLC ID:8003203398 SND BK:EAST WEST BANK ID:322070381 PMT DET:MCA 1751171 MCA 175 1171 | 187843 | 1 | funding_deposit |
| 2 | 2025-01-29 | $-4,330.00 | Payment to ITRIA VENTURES | 187843 | 1 | direct_match |
| Total | $-4,330.00 | 2 transactions | ||||