Funding Details
ID: 19173
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-10-16
- Amount Funded
- $13,282.55
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 19 transactions from 2025-06-06 to 2025-06-06 found before funding date 2025-10-16 - Created At
- 2026-01-29 00:44:40
- Modified At
- 2026-01-30 23:09:57
- Occurrence Count
- 2 times
- Analytics Sources
- 446642
Account Information
- Account Name
- Caroline McLean Tolleson LLC
- Account ID
001Nt00000Z22uSIAR- Industry
- Interior Design/Decorating
- Location
- Atlanta, GA
Payment Details
- Term (Days)
- 128
- Payment Frequency
- Weekly
- Daily Payment
- $125.00
- Actual Payment
- $125.00 (Weekly)
- First Payment
- 2025-10-23
- Last Payment
- 2025-10-30
- Transaction Count
- 2
- Transaction Amount
- $-1,250.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 0.0941
- Payoff Status
- active
- Expected Payoff
- 2026-04-14
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-16 | $13,282.55 | WT Fed#02700 East West Bank /Org=Itria Ventures LLC Srf# Opf125229324 Trn#251016151839 Rfb# MCA 1897211 | 446642 | 2 | funding_deposit |
| 2 | 2025-10-23 | $-625.00 | < Business to Business ACH Debit - Itria Ven-Highcr AP Payment 251023 Trans#3047895 Caroline M | 446642 | 2 | direct_match |
| 3 | 2025-10-30 | $-625.00 | < Business to Business ACH Debit - Itria Ven-Highcr AP Payment 251030 Trans#3053589 Caroline M | 446642 | 2 | direct_match |
| Total | $-1,250.00 | 3 transactions | ||||