Funding Details
ID: 175653
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-01-07
- Amount Funded
- $102,533.85
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 11 transactions from 2024-12-02 to 2024-12-04 found before funding date 2025-01-07 - Created At
- 2026-01-30 20:14:50
- Modified At
- 2026-01-30 20:14:50
- Occurrence Count
- 1 times
- Analytics Sources
- 214092
Account Information
- Account Name
- Nexcore Services Incorporated
- Account ID
001Nt00000PzlbXIAR- Industry
- Fire Prevention/Sprinkler Systems
- Location
- Madison, WI
Payment Details
- Term (Days)
- 143
- Payment Frequency
- Weekly
- Daily Payment
- $1,000.00
- Actual Payment
- $1,000.00 (Weekly)
- First Payment
- 2025-01-08
- Last Payment
- 2025-02-26
- Transaction Count
- 12
- Transaction Amount
- $-79,839.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-03-24
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-07 | $102,533.85 | WIRE TRANSFER INCOMING, ITRIA VENTURES LLC | 214092 | 1 | funding_deposit |
| 2 | 2025-01-08 | $-5,914.00 | Payment to ITRIA VENTURES | 214092 | 1 | direct_match |
| 3 | 2025-01-14 | $-8,871.00 | Payment to ITRIA VENTURES | 214092 | 1 | direct_match |
| 4 | 2025-01-15 | $-5,914.00 | Payment to ITRIA VENTURES | 214092 | 1 | direct_match |
| 5 | 2025-01-22 | $-5,914.00 | Payment to ITRIA VENTURES | 214092 | 1 | direct_match |
| 6 | 2025-01-29 | $-5,914.00 | Payment to ITRIA VENTURES | 214092 | 1 | direct_match |
| 7 | 2025-02-03 | $-8,871.00 | Payment to ITRIA VENTURES | 214092 | 1 | direct_match |
| 8 | 2025-02-05 | $-5,914.00 | Payment to ITRIA VENTURES | 214092 | 1 | direct_match |
| 9 | 2025-02-07 | $-5,914.00 | Payment to ITRIA VENTURES | 214092 | 1 | direct_match |
| 10 | 2025-02-12 | $-5,914.00 | Payment to ITRIA VENTURES | 214092 | 1 | direct_match |
| 11 | 2025-02-18 | $-8,871.00 | Payment to ITRIA VENTURES | 214092 | 1 | direct_match |
| 12 | 2025-02-19 | $-5,914.00 | Payment to ITRIA VENTURES | 214092 | 1 | direct_match |
| 13 | 2025-02-26 | $-5,914.00 | Payment to ITRIA VENTURES | 214092 | 1 | direct_match |
| Total | $-79,839.00 | 13 transactions | ||||