Funding Details
ID: 171521
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-02-11
- Amount Funded
- $58,300.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:02:00
- Modified At
- 2026-01-30 20:02:00
- Occurrence Count
- 1 times
- Analytics Sources
- 206664
Account Information
- Account Name
- Sparkling Cleaning Services
- Account ID
001Nt00000PV7AgIAL- Industry
- Janitorial
- Location
- Key West, FL
Payment Details
- Term (Days)
- 200
- Payment Frequency
- Weekly
- Daily Payment
- $406.20
- Actual Payment
- $406.20 (Weekly)
- First Payment
- 2025-02-18
- Last Payment
- 2025-02-24
- Transaction Count
- 7
- Transaction Amount
- $-14,217.00
- First Bank Statement
- 2024-11-27
- 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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-11 | $58,300.00 | Itria Ventures C Vendor Pmt 250211 Trans#2847766 Jessica A Kafie | 206664 | 1 | funding_deposit |
| 2 | 2025-02-18 | $-2,031.00 | Payment to ITRIA VENTURES | 206664 | 1 | direct_match |
| 3 | 2025-02-24 | $-2,031.00 | Payment to ITRIA VENTURES | 206664 | 1 | direct_match |
| 4 | 2025-03-03 | $-2,031.00 | Payment to ITRIA VENTURES | 217544 | 1 | direct_match |
| 5 | 2025-03-10 | $-2,031.00 | Payment to ITRIA VENTURES | 217544 | 1 | direct_match |
| 6 | 2025-03-17 | $-2,031.00 | Payment to ITRIA VENTURES | 217544 | 1 | direct_match |
| 7 | 2025-03-24 | $-2,031.00 | Payment to ITRIA VENTURES | 217544 | 1 | direct_match |
| 8 | 2025-03-31 | $-2,031.00 | Payment to ITRIA VENTURES | 217544 | 1 | direct_match |
| Total | $-14,217.00 | 8 transactions | ||||