Funding Details
ID: 175718
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-01-03
- Amount Funded
- $87,700.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2024-12-05 to 2024-12-05 found before funding date 2025-01-03 - Created At
- 2026-01-30 20:15:02
- Modified At
- 2026-01-30 20:15:02
- Occurrence Count
- 1 times
- Analytics Sources
- 214261
Account Information
- Account Name
- BROKERONLINE SERVICES
- Account ID
001Nt00000Q08zfIAB- Industry
- Marketing
- Location
- GRANITE BAY, CA
Payment Details
- Term (Days)
- 165
- Payment Frequency
- Weekly
- Daily Payment
- $360.00
- Actual Payment
- $360.00 (Weekly)
- First Payment
- 2025-01-09
- Last Payment
- 2025-03-20
- Transaction Count
- 22
- Transaction Amount
- $-60,654.00
- 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 (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-03 | $87,700.00 | Itria Ventures C Vendor Pmt 250103 Trans#2818524 Broker Online | 214261 | 1 | funding_deposit |
| 2 | 2025-01-09 | $-3,714.00 | Payment to ITRIA VENTURES | 214261 | 1 | direct_match |
| 3 | 2025-01-09 | $-1,800.00 | < Business to Business ACH Debit - Itria Venture H AP Payment 250109 Trans#2821978 Broker Onl | 214261 | 1 | direct_match |
| 4 | 2025-01-16 | $-3,714.00 | Payment to ITRIA VENTURES | 214261 | 1 | direct_match |
| 5 | 2025-01-16 | $-1,800.00 | < Business to Business ACH Debit - Itria Venture H AP Payment 250116 Trans#2827357 Broker Onl | 214261 | 1 | direct_match |
| 6 | 2025-01-23 | $-3,714.00 | Payment to ITRIA VENTURES | 214261 | 1 | direct_match |
| 7 | 2025-01-23 | $-1,800.00 | < Business to Business ACH Debit - Itria Venture H AP Payment 250123 Trans#2832803 Broker Onl | 214261 | 1 | direct_match |
| 8 | 2025-01-30 | $-3,714.00 | Payment to ITRIA VENTURES | 214261 | 1 | direct_match |
| 9 | 2025-01-30 | $-1,800.00 | < Business to Business ACH Debit - Itria Venture H AP Payment 250130 Trans#2838348 Broker Onl | 214261 | 1 | direct_match |
| 10 | 2025-02-06 | $-3,714.00 | Payment to ITRIA VENTURES | 214261 | 1 | direct_match |
| 11 | 2025-02-06 | $-1,800.00 | < Business to Business ACH Debit - Itria Venture H AP Payment 250206 Trans#2843761 Broker Onl | 214261 | 1 | direct_match |
| 12 | 2025-02-13 | $-3,714.00 | Payment to ITRIA VENTURES | 214261 | 1 | direct_match |
| 13 | 2025-02-13 | $-1,800.00 | < Business to Business ACH Debit - Itria Venture H AP Payment 250213 Trans#2849177 Broker Onl | 214261 | 1 | direct_match |
| 14 | 2025-02-20 | $-3,714.00 | Payment to ITRIA VENTURES | 214261 | 1 | direct_match |
| 15 | 2025-02-20 | $-1,800.00 | < Business to Business ACH Debit - Itria Venture H AP Payment 250220 Trans#2854521 Broker Onl | 214261 | 1 | direct_match |
| 16 | 2025-02-27 | $-3,714.00 | Payment to ITRIA VENTURES | 214261 | 1 | direct_match |
| 17 | 2025-02-27 | $-1,800.00 | < Business to Business ACH Debit - Itria Venture H AP Payment 250227 Trans#2860180 Broker Onl | 214261 | 1 | direct_match |
| 18 | 2025-03-06 | $-3,714.00 | Payment to ITRIA VENTURES | 214261 | 1 | direct_match |
| 19 | 2025-03-06 | $-1,800.00 | BUSINESS TO BUSINESS ACH Itria Venture H AP Payment 250306 Trans # 2865838 BROKER ONL | 214261 | 1 | direct_match |
| 20 | 2025-03-13 | $-3,714.00 | Payment to ITRIA VENTURES | 214261 | 1 | direct_match |
| 21 | 2025-03-13 | $-1,800.00 | BUSINESS TO BUSINESS ACH Itria Venture H AP Payment 250313 Trans # 2871273 BROKER ONL | 214261 | 1 | direct_match |
| 22 | 2025-03-20 | $-3,714.00 | Payment to ITRIA VENTURES | 214261 | 1 | direct_match |
| 23 | 2025-03-20 | $-1,800.00 | BUSINESS TO BUSINESS ACH Itria Venture H AP Payment 250320 Trans # 2876642 BROKER ONL | 214261 | 1 | direct_match |
| Total | $-60,654.00 | 23 transactions | ||||