Funding Details

ID: 160934

Funder Information
Funder Name
ITRIA VENTURES
Date Funded
2024-08-27
Amount Funded
$15,116.80
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 4 transactions from 2024-08-01 to 2024-08-01 found before funding date 2024-08-27
Created At
2026-01-30 19:29:14
Modified At
2026-01-30 19:29:14
Occurrence Count
1 times
Analytics Sources
188861
Account Information
Account Name
OLIVER'S LANDSCAPING CORPORATIONDBA
Account ID
001Nt00000O8wkAIAR
Industry
Landscaping
Location
LEOMINSTER, MA
Payment Details
Term (Days)
149
Payment Frequency
Weekly
Daily Payment
$200.00
Actual Payment
$200.00 (Weekly)
First Payment
2024-08-30
Last Payment
2024-12-09
Transaction Count
15
Transaction Amount
$-15,000.00
First Bank Statement
2024-08-01
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 (16)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-08-27 $15,116.80 Itria Ventures C Vendor PMT240827 Trans#2715725 188861 1 funding_deposit
2 2024-08-30 $-1,000.00 Itria Ven-Mercha AP Payment240830 Trans#2720862 188861 1 direct_match
3 2024-09-09 $-1,000.00 Itria Ven-Mercha AP Payment240909 Trans#2726522 188861 1 direct_match
4 2024-09-16 $-1,000.00 Itria Ven-Mercha AP Payment240916 Trans#2732042 188861 1 direct_match
5 2024-09-23 $-1,000.00 Itria Ven-Mercha AP Payment240923 Trans#2737806 188861 1 direct_match
6 2024-09-30 $-1,000.00 Itria Ven-Mercha AP Payment240930 Trans#2743411 188861 1 direct_match
7 2024-10-07 $-1,000.00 Itria Ven-Mercha AP Payment241007 Trans#2748856 188861 1 direct_match
8 2024-10-11 $-1,000.00 Itria Ven-Mercha AP Payment241011 Trans#2753868 188861 1 direct_match
9 2024-10-21 $-1,000.00 Itria Ven-Mercha AP Payment241021 Trans#2759598 188861 1 direct_match
10 2024-10-28 $-1,000.00 Itria Ven-Mercha AP Payment241028 Trans#2765211 188861 1 direct_match
11 2024-11-04 $-1,000.00 Itria Ven-Mercha AP Payment241104 Trans#2770503 188861 1 direct_match
12 2024-11-08 $-1,000.00 Itria Ven-Mercha AP Payment241108 Trans#2775469 188861 1 direct_match
13 2024-11-18 $-1,000.00 Itria Ven-Mercha AP Payment241118 Trans#2781233 188861 1 direct_match
14 2024-11-25 $-1,000.00 Itria Ven-Mercha AP Payment241125 Trans#2786775 188861 1 direct_match
15 2024-12-02 $-1,000.00 Itria Ven-Mercha AP Payment241202 Trans#2792353 188861 1 direct_match
16 2024-12-09 $-1,000.00 Itria Ven-Mercha AP Payment241209 Trans#2797689 188861 1 direct_match
Total $-15,000.00 16 transactions