Funding Details
ID: 183382
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-04-22
- Amount Funded
- $195,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:39:55
- Modified At
- 2026-01-30 20:39:55
- Occurrence Count
- 1 times
- Analytics Sources
- 255377
Account Information
- Account Name
- Third Degree Heat LLC
- Account ID
001Nt00000Qx6gkIAB- Industry
- Apparel
- Location
- Bloomington, MN
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-04-29
- Last Payment
- 2025-04-29
- Transaction Count
- 9
- Transaction Amount
- $-49,090.95
- First Bank Statement
- 2023-12-30
- Last Bank Statement
- 2025-04-30
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-22 | $195,500.00 | Fedwire Credit Via: East-West Bank/322070381 B/O: Itria Ventures LLC New York NY 10119 Ref: Chase Nyc/Ctr/Bnf=Third Degree Heat LLC Bloomington MN 55425-5523 US/A C-000000005526 Rfb=Mca 1801091 Obi= Mca 1801091 Bbi=/Ocmt/USD195500,00/ Imad: 0422Mmqfmp27003214 Trn: 1153451112Ff | 255377 | 1 | funding_deposit |
| 2 | 2025-04-29 | $-5,454.55 | Orig CO Name:Itria Ven Medali Orig ID:5265024623 Desc Date:250429 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070385184408 Eed:250429 Ind ID:Trans#2907718 Ind Name:Third Degr Trn: 1195184408Tc | 255377 | 1 | direct_match |
| 3 | 2025-05-06 | $-5,454.55 | Orig CO Name:Itria Ven Medali Orig ID:5265024623 Desc Date:250506 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070382425104 Eed:250506 Ind ID:Trans#2913174 Ind Name:Third Degr Trn: 1262425104Tc | 311644 | 1 | direct_match |
| 4 | 2025-05-13 | $-5,454.55 | Orig CO Name:Itria Ven Medali Orig ID:5265024623 Desc Date:250513 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070386778485 Eed:250513 Ind ID:Trans#2918604 Ind Name:Third Degr Trn: 1336778485Tc | 311644 | 1 | direct_match |
| 5 | 2025-05-20 | $-5,454.55 | Orig CO Name:Itria Ven Medali Orig ID:5265024623 Desc Date:250520 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070383023742 Eed:250520 Ind ID:Trans#2924048 Ind Name:Third Degr Trn: 1403023742Tc | 311644 | 1 | direct_match |
| 6 | 2025-05-27 | $-5,454.55 | Orig CO Name:Itria Ven Medali Orig ID:5265024623 Desc Date:250527 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070382017123 Eed:250527 Ind ID:Trans#2929088 Ind Name:Third Degr Trn: 1472017123Tc | 311644 | 1 | direct_match |
| 7 | 2025-06-03 | $-5,454.55 | Orig CO Name:Itria Ven Medali Orig ID:5265024623 Desc Date:250603 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070380596366 Eed:250603 Ind ID:Trans#2934963 Ind Name:Third Degr Trn: 1540596366Tc | 311644 | 1 | direct_match |
| 8 | 2025-06-16 | $-5,454.55 | Orig CO Name:Itria Ven Medali Orig ID:5265024623 Desc Date:250616 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070382767935 Eed:250616 Ind ID:Trans#2945384 Ind Name:Third Degr Trn: 1672767935Tc | 311644 | 1 | direct_match |
| 9 | 2025-06-17 | $-5,454.55 | Orig CO Name:Itria Ven Medali Orig ID:5265024623 Desc Date:250617 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070381853898 Eed:250617 Ind ID:Trans#2945944 Ind Name:Third Degr Trn: 1681853898Tc | 311644 | 1 | direct_match |
| 10 | 2025-06-24 | $-5,454.55 | Orig CO Name:Itria Ven Medali Orig ID:5265024623 Desc Date:250624 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070389251217 Eed:250624 Ind ID:Trans#2951432 Ind Name:Third Degr Trn: 1759251217Tc | 311644 | 1 | direct_match |
| Total | $-49,090.95 | 10 transactions | ||||