Funding Details
ID: 170959
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-05-02
- Amount Funded
- $5,800.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 9 transactions from 2025-03-06 to 2025-05-01 found before funding date 2025-05-02 - Created At
- 2026-01-30 20:00:17
- Modified At
- 2026-01-30 20:00:17
- Occurrence Count
- 1 times
- Analytics Sources
- 295312
Account Information
- Account Name
- DLONG AGENCY LLC
- Account ID
001Nt00000PQHhzIAH- Industry
- Professional Services
- Location
- SWARTZ CREEK, MI
Payment Details
- Term (Days)
- 50
- Payment Frequency
- Weekly
- Daily Payment
- $160.00
- Actual Payment
- $160.00 (Weekly)
- First Payment
- 2025-05-08
- Last Payment
- 2025-05-29
- Transaction Count
- 4
- Transaction Amount
- $-3,384.60
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-31
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-02 | $5,800.00 | Deposit ACH Itria Ventures C TYPE : Vendor PMT ID : 1165024623 CO : Itria Ventures C | 295312 | 1 | funding_deposit |
| 2 | 2025-05-08 | $-846.15 | Withdrawal ACH Itria Venture H TYPE : AP Payment ID : 9665024623 CO : Itria Venture H | 295312 | 1 | direct_match |
| 3 | 2025-05-15 | $-846.15 | Withdrawal ACH Itria Venture H TYPE : AP Payment ID : 9665024623 CO : Itria Venture H | 295312 | 1 | direct_match |
| 4 | 2025-05-22 | $-846.15 | Withdrawal ACH Itria Venture H TYPE : AP Payment ID : 9665024623 CO : Itria Venture H | 295312 | 1 | direct_match |
| 5 | 2025-05-29 | $-846.15 | Withdrawal ACH Itria Venture H TYPE : AP Payment ID : 9665024623 CO : Itria Venture H | 295312 | 1 | direct_match |
| Total | $-3,384.60 | 5 transactions | ||||