Funding Details
ID: 185723
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2024-12-05
- Amount Funded
- $136,944.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:47:13
- Modified At
- 2026-01-30 20:47:13
- Occurrence Count
- 1 times
- Analytics Sources
- 232368
Account Information
- Account Name
- RADIUS MARKETING GROUP INC
- Account ID
001Nt00000REChiIAH- Industry
- N/A
- Location
- ROCKLAND, MA
Payment Details
- Term (Days)
- 153
- Payment Frequency
- Weekly
- Daily Payment
- $1,250.00
- Actual Payment
- $1,250.00 (Weekly)
- First Payment
- 2024-12-12
- Last Payment
- 2025-03-27
- Transaction Count
- 16
- Transaction Amount
- $-100,000.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-03-31
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-05 | $136,944.00 | Wire Transfer - IN ITRIA VENTURES LLC A 1712673MCA 17126 73 ITRIA VENTURES LLC | 232368 | 1 | funding_deposit |
| 2 | 2024-12-12 | $-6,250.00 | Electronic Payment Itria Ven - Highcr AP Payment 241212 Trans # 2800824 | 232368 | 1 | direct_match |
| 3 | 2024-12-19 | $-6,250.00 | Electronic Payment Itria Ven - Highcr AP Payment 241219 Trans # 2806212 | 232368 | 1 | direct_match |
| 4 | 2024-12-26 | $-6,250.00 | Electronic Payment Itria Ven - Highcr AP Payment 241226 Trans # 2811601 | 232368 | 1 | direct_match |
| 5 | 2025-01-02 | $-6,250.00 | Electronic Payment Itria Ven - Highcr AP Payment 250102 Trans # 2817052 | 232368 | 1 | direct_match |
| 6 | 2025-01-09 | $-6,250.00 | Electronic Payment Itria Ven AP Payment 250109 Trans # 2822435 | 232368 | 1 | direct_match |
| 7 | 2025-01-16 | $-6,250.00 | Electronic Payment Itria Ven AP Payment 250116 Trans # 2827811 | 232368 | 1 | direct_match |
| 8 | 2025-01-23 | $-6,250.00 | Electronic Payment Itria Ven AP Payment 250123 Trans # 2833267 | 232368 | 1 | direct_match |
| 9 | 2025-01-30 | $-6,250.00 | Electronic Payment Itria Ven AP Payment 250130 Trans # 2838820 | 232368 | 1 | direct_match |
| 10 | 2025-02-06 | $-6,250.00 | Electronic Payment Itria Ven AP Payment 250206 Trans # 2844241 | 232368 | 1 | direct_match |
| 11 | 2025-02-13 | $-6,250.00 | Electronic Payment Itria Ven AP Payment 250213 Trans # 2849684 | 232368 | 1 | direct_match |
| 12 | 2025-02-20 | $-6,250.00 | Electronic Payment Itria Ven AP Payment 250220 Trans # 2855034 | 232368 | 1 | direct_match |
| 13 | 2025-02-27 | $-6,250.00 | Electronic Payment Itria Ven AP Payment 250227 Trans # 2860696 | 232368 | 1 | direct_match |
| 14 | 2025-03-06 | $-6,250.00 | Electronic Payment Itria Ven AP Payment 250306 Trans # 2866369 | 232368 | 1 | direct_match |
| 15 | 2025-03-14 | $-6,250.00 | Electronic Payment Itria Ven AP Payment 250314 Trans # 2873213 | 232368 | 1 | direct_match |
| 16 | 2025-03-21 | $-6,250.00 | Electronic Payment Itria Ven AP Payment 250321 Trans # 2878639 | 232368 | 1 | direct_match |
| 17 | 2025-03-27 | $-6,250.00 | Electronic Payment Itria Ven AP Payment 250327 Trans # 2882750 | 232368 | 1 | direct_match |
| Total | $-100,000.00 | 17 transactions | ||||