Funding Details
ID: 164834
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2024-12-23
- Amount Funded
- $48,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:41:31
- Modified At
- 2026-01-30 19:41:31
- Occurrence Count
- 1 times
- Analytics Sources
- 194694
Account Information
- Account Name
- ENCOMPASS ADVISORY SERVICES
- Account ID
001Nt00000Om1GwIAJ- Industry
- Financial Services
- Location
- KATY, TX
Payment Details
- Term (Days)
- 239
- Payment Frequency
- Weekly
- Daily Payment
- $284.00
- Actual Payment
- $284.00 (Weekly)
- First Payment
- 2024-12-30
- Last Payment
- 2025-01-27
- Transaction Count
- 5
- Transaction Amount
- $-7,100.00
- 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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-23 | $48,600.00 | WIRE/IN-2024122300007253;ORG ITRIA VENTURES LLC 003186212 | 194694 | 1 | funding_deposit |
| 2 | 2024-12-30 | $-1,420.00 | Payment to ITRIA VENTURES | 194694 | 1 | direct_match |
| 3 | 2025-01-06 | $-1,420.00 | Payment to ITRIA VENTURES | 194694 | 1 | direct_match |
| 4 | 2025-01-13 | $-1,420.00 | Payment to ITRIA VENTURES | 194694 | 1 | direct_match |
| 5 | 2025-01-21 | $-1,420.00 | Payment to ITRIA VENTURES | 194694 | 1 | direct_match |
| 6 | 2025-01-27 | $-1,420.00 | Payment to ITRIA VENTURES | 194694 | 1 | direct_match |
| Total | $-7,100.00 | 6 transactions | ||||