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