Funding Details
ID: 170957
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-01-10
- Amount Funded
- $6,901.92
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-01-02 to 2025-01-02 found before funding date 2025-01-10 - Created At
- 2026-01-30 20:00:17
- Modified At
- 2026-01-30 20:00:17
- Occurrence Count
- 1 times
- Analytics Sources
- 205460
Account Information
- Account Name
- DLONG AGENCY LLC
- Account ID
001Nt00000PQHhzIAH- Industry
- Professional Services
- Location
- SWARTZ CREEK, MI
Payment Details
- Term (Days)
- 53
- Payment Frequency
- Weekly
- Daily Payment
- $160.00
- Actual Payment
- $160.00 (Weekly)
- First Payment
- 2025-01-16
- Last Payment
- 2025-02-27
- Transaction Count
- 11
- Transaction Amount
- $-8,800.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-02-28
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-10 | $6,901.92 | Deposit ACH Itria Ventures C TYPE : Vendor PMT ID : 1165024623 CO : Itria Ventures C | 205460 | 1 | funding_deposit |
| 2 | 2025-01-16 | $-800.00 | Withdrawal ACH Itria Venture H TYPE : AP Payment ID : 9665024623 CO : Itria Venture H | 205460 | 1 | direct_match |
| 3 | 2025-01-23 | $-800.00 | Withdrawal ACH Itria Venture H TYPE : AP Payment ID : 9665024623 CO : Itria Venture H | 205460 | 1 | direct_match |
| 4 | 2025-01-30 | $-800.00 | Withdrawal ACH Itria Venture H TYPE : AP Payment ID : 9665024623 CO : Itria Venture H | 205460 | 1 | direct_match |
| 5 | 2025-02-06 | $-800.00 | Withdrawal ACH Itria Venture H TYPE : AP Payment ID : 9665024623 CO : Itria Venture H | 205460 | 1 | direct_match |
| 6 | 2025-02-13 | $-800.00 | Withdrawal ACH Itria Venture H TYPE : AP Payment ID : 9665024623 CO : Itria Venture H | 205460 | 1 | direct_match |
| 7 | 2025-02-20 | $-800.00 | Withdrawal ACH Itria Venture H TYPE : AP Payment ID : 9665024623 CO : Itria Venture H | 205460 | 1 | direct_match |
| 8 | 2025-02-27 | $-800.00 | Withdrawal ACH Itria Venture H TYPE : AP Payment ID : 9665024623 CO : Itria Venture H | 205460 | 1 | direct_match |
| 9 | 2025-03-06 | $-800.00 | Withdrawal ACH Itria Venture H TYPE : AP Payment ID : 9665024623 CO : Itria Venture H | 232962 | 1 | direct_match |
| 10 | 2025-03-13 | $-800.00 | Withdrawal ACH Itria Venture H TYPE : AP Payment ID : 9665024623 CO : Itria Venture H | 232962 | 1 | direct_match |
| 11 | 2025-03-20 | $-800.00 | Withdrawal ACH Itria Venture H TYPE : AP Payment ID : 9665024623 CO : Itria Venture H | 232962 | 1 | direct_match |
| 12 | 2025-03-27 | $-800.00 | Withdrawal ACH Itria Venture H TYPE : AP Payment ID : 9665024623 CO : Itria Venture H | 232962 | 1 | direct_match |
| Total | $-8,800.00 | 12 transactions | ||||