Funding Details
ID: 175954
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-02-05
- Amount Funded
- $48,516.77
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 8 transactions from 2024-11-07 to 2024-11-07 found before funding date 2025-02-05 - Created At
- 2026-01-30 20:15:49
- Modified At
- 2026-01-30 20:15:49
- Occurrence Count
- 1 times
- Analytics Sources
- 214592
Account Information
- Account Name
- HG HOME CARE INC
- Account ID
001Nt00000Q2LMOIA3- Industry
- Healthcare
- Location
- N HOLLYWOOD, CA
Payment Details
- Term (Days)
- 203
- Payment Frequency
- Weekly
- Daily Payment
- $333.40
- Actual Payment
- $333.40 (Weekly)
- First Payment
- 2025-02-12
- Last Payment
- 2025-03-26
- Transaction Count
- 19
- Transaction Amount
- $-41,169.37
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-03-26
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 (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-05 | $48,516.77 | External Deposit Itria Ventures C - Vendor PMT Trans # 2843358 | 214592 | 1 | funding_deposit |
| 2 | 2025-02-12 | $-2,167.00 | Payment to ITRIA VENTURES | 214592 | 1 | direct_match |
| 3 | 2025-02-12 | $-2,166.67 | External Withdrawal Itria Venture H - AP Payment Trans # 2848215 | 234167 | 1 | direct_match |
| 4 | 2025-02-19 | $-2,167.00 | Payment to ITRIA VENTURES | 214592 | 1 | direct_match |
| 5 | 2025-02-19 | $-2,166.67 | External Withdrawal Itria Venture H - AP Payment Trans # 2853509 | 234167 | 1 | direct_match |
| 6 | 2025-02-26 | $-2,167.00 | Payment to ITRIA VENTURES | 214592 | 1 | direct_match |
| 7 | 2025-02-26 | $-2,166.67 | External Withdrawal Itria Venture H - AP Payment Trans # 2859210 | 234167 | 1 | direct_match |
| 8 | 2025-03-05 | $-2,167.00 | Payment to ITRIA VENTURES | 214592 | 1 | direct_match |
| 9 | 2025-03-05 | $-2,166.67 | External Withdrawal Itria Venture H - AP Payment Trans # 2864884 | 234167 | 1 | direct_match |
| 10 | 2025-03-12 | $-2,167.00 | Payment to ITRIA VENTURES | 214592 | 1 | direct_match |
| 11 | 2025-03-12 | $-2,166.67 | External Withdrawal Itria Venture H - AP Payment Trans # 2870306 | 234167 | 1 | direct_match |
| 12 | 2025-03-19 | $-2,167.00 | Payment to ITRIA VENTURES | 214592 | 1 | direct_match |
| 13 | 2025-03-19 | $2,166.67 | External Withdrawal Itria Venture H - AP Payment Trans # 2875684 ( Rejected ) | 234167 | 1 | direct_match |
| 14 | 2025-03-24 | $-2,167.00 | Payment to ITRIA VENTURES | 214592 | 1 | direct_match |
| 15 | 2025-03-24 | $-2,166.67 | External Withdrawal Itria Venture H - AP Payment Trans # 2879636 | 234167 | 1 | direct_match |
| 16 | 2025-03-26 | $-2,167.00 | Payment to ITRIA VENTURES | 214592 | 1 | direct_match |
| 17 | 2025-03-26 | $-2,166.67 | External Withdrawal Itria Venture H - AP Payment Trans # 2881201 | 234167 | 1 | direct_match |
| 18 | 2025-04-02 | $-2,166.67 | External Withdrawal Itria / Venture H - AP Payment Trans # 2886634 | 234167 | 1 | direct_match |
| 19 | 2025-04-09 | $-2,166.67 | External Withdrawal Itria / Venture H - AP Payment Trans # 2891992 | 234167 | 1 | direct_match |
| 20 | 2025-04-16 | $-2,166.67 | External Withdrawal Itria / Venture H - AP Payment Trans # 2897439 | 234167 | 1 | direct_match |
| 21 | 2025-04-23 | $-2,166.67 | External Withdrawal Itria / Venture H - AP Payment Trans # 2902996 | 234167 | 1 | direct_match |
| Total | $-41,169.37 | 21 transactions | ||||