Funding Details
ID: 161580
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-10-21
- Amount Funded
- $33,222.64
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 7 transactions from 2025-09-05 to 2025-09-05 found before funding date 2025-10-21 - Created At
- 2026-01-30 19:31:10
- Modified At
- 2026-01-30 19:31:10
- Occurrence Count
- 1 times
- Analytics Sources
- 450550
Account Information
- Account Name
- Heavenly Home Care Services, LLC
- Account ID
001Nt00000OHbS2IAL- Industry
- Healthcare
- Location
- Anderson, SC
Payment Details
- Term (Days)
- 393
- Payment Frequency
- Weekly
- Daily Payment
- $118.18
- Actual Payment
- $118.18 (Weekly)
- First Payment
- 2025-10-27
- Last Payment
- 2025-11-24
- Transaction Count
- 10
- Transaction Amount
- $-19,647.70
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-11-30
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-21 | $33,222.64 | WIRE TYPE:WIRE IN DATE: 251021 TIME:1707 ET TRN:2025102100502084 SEQ:OPF131739623/003072 ORIG:ITRIA VENTURES LLC ID:8003203398 SND BK:EAST WEST BANK ID:322070381 PMT DET:MCA 1897224 MCA 189 7224 /LOCINS/CTRC | 450550 | 1 | funding_deposit |
| 2 | 2025-10-27 | $-1,964.77 | Itria Venture H DES:AP Payment ID:Trans#3049851 INDN:Heavenly H CO ID:9665024623 CCD | 450550 | 1 | direct_match |
| 3 | 2025-11-03 | $-1,964.77 | Itria Venture H DES:AP Payment ID:Trans#3055411 INDN:Heavenly H CO ID:9665024623 CCD | 450550 | 1 | direct_match |
| 4 | 2025-11-10 | $-1,964.77 | Itria Venture H DES:AP Payment ID:Trans#3061028 INDN:Heavenly H CO ID:9665024623 CCD | 450550 | 1 | direct_match |
| 5 | 2025-11-17 | $-1,964.77 | Itria Venture H DES:AP Payment ID:Trans#3066544 INDN:Heavenly H CO ID:9665024623 CCD | 450550 | 1 | direct_match |
| 6 | 2025-11-24 | $-1,964.77 | Itria Venture H DES:AP Payment ID:Trans#3072330 INDN:Heavenly H CO ID:9665024623 CCD | 450550 | 1 | direct_match |
| 7 | 2025-12-01 | $-1,964.77 | Itria Venture H DES:AP Payment ID:Trans#3077926 INDN:Heavenly H CO ID:9665024623 CCD | 498080 | 1 | direct_match |
| 8 | 2025-12-08 | $-1,964.77 | Itria Venture H DES:AP Payment ID:Trans#3083576 INDN:Heavenly H CO ID:9665024623 CCD | 498080 | 1 | direct_match |
| 9 | 2025-12-15 | $-1,964.77 | Itria Venture H DES:AP Payment ID:Trans#3089200 INDN:Heavenly H CO ID:9665024623 CCD | 498080 | 1 | direct_match |
| 10 | 2025-12-22 | $-1,964.77 | Itria Venture H DES:AP Payment ID:Trans#3094963 INDN:Heavenly H CO ID:9665024623 CCD | 498080 | 1 | direct_match |
| 11 | 2025-12-29 | $-1,964.77 | Itria Venture H DES:AP Payment ID:Trans#3100621 INDN:Heavenly H CO ID:9665024623 CCD | 498080 | 1 | direct_match |
| Total | $-19,647.70 | 11 transactions | ||||