Funding Details
ID: 187262
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-05-02
- Amount Funded
- $48,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:52:19
- Modified At
- 2026-01-30 20:52:19
- Occurrence Count
- 1 times
- Analytics Sources
- 264756
Account Information
- Account Name
- Greater Atlanta Interior
- Account ID
001Nt00000RQExSIAX- Industry
- Construction
- Location
- ALPHARETTA, GA
Payment Details
- Term (Days)
- 225
- Payment Frequency
- Weekly
- Daily Payment
- $302.27
- Actual Payment
- $302.27 (Weekly)
- First Payment
- 2025-05-08
- Last Payment
- 2025-05-29
- Transaction Count
- 15
- Transaction Amount
- $-22,670.40
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-30
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-02 | $48,600.00 | ITRIA VENTURES C VENDOR PMT TRANS # 2911662 | 264756 | 1 | funding_deposit |
| 2 | 2025-05-08 | $-1,511.36 | Itria Venture H AP Payment Trans # 2915142 * * * CONTINUED * * * | 264756 | 1 | direct_match |
| 3 | 2025-05-15 | $-1,511.36 | ITRIA VENTURE H AP PAYMENT TRANS # 2920580 | 264756 | 1 | direct_match |
| 4 | 2025-05-22 | $-1,511.36 | ITRIA VENTURE H AP PAYMENT TRANS # 292 6044 | 264756 | 1 | direct_match |
| 5 | 2025-05-29 | $-1,511.36 | Itria Venture H AP Payment Trans # 2931498 | 264756 | 1 | direct_match |
| 6 | 2025-06-05 | $-1,511.36 | ITRIA VENTURE H AP PAYMENT TRANS # 293 6918 | 336332 | 1 | direct_match |
| 7 | 2025-06-12 | $-1,511.36 | Itria Venture H AP Payment Trans # 2942405 | 336332 | 1 | direct_match |
| 8 | 2025-06-20 | $-1,511.36 | Itria Venture H AP Payment Trans # 29483 65 | 336332 | 1 | direct_match |
| 9 | 2025-06-26 | $-1,511.36 | Itria Venture H AP Payment Trans # 2953452 | 336332 | 1 | direct_match |
| 10 | 2025-07-01 | $-1,511.36 | Itria Venture H AP Payment Trans # 2957633 | 365218 | 1 | direct_match |
| 11 | 2025-07-03 | $-1,511.36 | Itria Venture H AP Payment Trans # 2959079 | 365218 | 1 | direct_match |
| 12 | 2025-07-10 | $-1,511.36 | Itria Venture H AP Payment Trans # 2964448 | 365218 | 1 | direct_match |
| 13 | 2025-07-17 | $-1,511.36 | Itria Venture H AP Payment Trans # 2969908 | 365218 | 1 | direct_match |
| 14 | 2025-07-24 | $-1,511.36 | Itria Venture H AP Payment Trans # 2975451 | 365218 | 1 | direct_match |
| 15 | 2025-07-29 | $-1,511.36 | Itria Venture H AP Payment Trans # 2979712 | 365218 | 1 | direct_match |
| 16 | 2025-07-31 | $-1,511.36 | Itria Venture H AP Payment Trans # 2980976 | 365218 | 1 | direct_match |
| Total | $-22,670.40 | 16 transactions | ||||