Funding Details
ID: 171515
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-03-21
- Amount Funded
- $132,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:01:59
- Modified At
- 2026-01-30 20:01:59
- Occurrence Count
- 1 times
- Analytics Sources
- 273213
Account Information
- Account Name
- DETAIL EMPIRE REALTY GROUP LLC
- Account ID
001Nt00000PV53RIAT- Industry
- Real Estate
- Location
- GREENWOOD VILLAGE, CO
Payment Details
- Term (Days)
- 273
- Payment Frequency
- Weekly
- Daily Payment
- $678.46
- Actual Payment
- $678.46 (Weekly)
- First Payment
- 2025-03-31
- Last Payment
- 2025-05-27
- Transaction Count
- 9
- Transaction Amount
- $-30,530.79
- First Bank Statement
- 2025-02-01
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-21 | $132,500.00 | 921478 Wire Deposit Itria Ventures L 3398 | 273213 | 1 | funding_deposit |
| 2 | 2025-03-31 | $-3,392.31 | Itria Venture H Ap Payment | 273213 | 1 | direct_match |
| 3 | 2025-04-07 | $-3,392.31 | Itria Venture H Ap Payment | 273213 | 1 | direct_match |
| 4 | 2025-04-14 | $-3,392.31 | Itria Venture H Ap Payment | 273213 | 1 | direct_match |
| 5 | 2025-04-21 | $-3,392.31 | Itria Venture H Ap Payment | 273213 | 1 | direct_match |
| 6 | 2025-04-28 | $-3,392.31 | Itria Venture H Ap Payment | 273213 | 1 | direct_match |
| 7 | 2025-05-05 | $-3,392.31 | Itria Venture H Ap Payment | 273213 | 1 | direct_match |
| 8 | 2025-05-12 | $-3,392.31 | Itria Venture H Ap Payment | 273213 | 1 | direct_match |
| 9 | 2025-05-19 | $-3,392.31 | Itria Venture H Ap Payment | 273213 | 1 | direct_match |
| 10 | 2025-05-27 | $-3,392.31 | Itria Venture H Ap Payment | 273213 | 1 | direct_match |
| Total | $-30,530.79 | 10 transactions | ||||