Funding Details
ID: 192685
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-01-13
- Amount Funded
- $48,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:09:46
- Modified At
- 2026-01-30 21:09:46
- Occurrence Count
- 1 times
- Analytics Sources
- 248443
Account Information
- Account Name
- KC CUSTOM BUILDERS LLC
- Account ID
001Nt00000SEUB1IAP- Industry
- Construction
- Location
- NORTH WILKESBORO, NC
Payment Details
- Term (Days)
- 201
- Payment Frequency
- Weekly
- Daily Payment
- $338.46
- Actual Payment
- $338.46 (Weekly)
- First Payment
- 2025-01-17
- Last Payment
- 2025-04-25
- Transaction Count
- 15
- Transaction Amount
- $-25,384.65
- First Bank Statement
- 2025-01-01
- 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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-13 | $48,600.00 | Itria Ventures C Vendor PMT Trans#2824900 | 248443 | 1 | funding_deposit |
| 2 | 2025-01-17 | $-1,692.31 | Itria Venture H AP Payment Trans#2828594 | 248443 | 1 | direct_match |
| 3 | 2025-01-24 | $-1,692.31 | Itria Venture H AP Payment Trans#2834016 | 248443 | 1 | direct_match |
| 4 | 2025-01-31 | $-1,692.31 | Itria Venture H AP Payment Trans#2839567 | 248443 | 1 | direct_match |
| 5 | 2025-02-07 | $-1,692.31 | Itria Venture H AP Payment Trans#2844989 | 248443 | 1 | direct_match |
| 6 | 2025-02-14 | $-1,692.31 | Itria Venture H AP Payment Trans#2850393 | 248443 | 1 | direct_match |
| 7 | 2025-02-21 | $-1,692.31 | Itria Venture H AP Payment Trans#2855789 | 248443 | 1 | direct_match |
| 8 | 2025-02-28 | $-1,692.31 | Itria Venture H AP Payment Trans#2861542 | 248443 | 1 | direct_match |
| 9 | 2025-03-07 | $-1,692.31 | Itria Venture H AP Payment Trans#2867016 | 248443 | 1 | direct_match |
| 10 | 2025-03-14 | $-1,692.31 | Itria Venture H AP Payment Trans#2872450 | 248443 | 1 | direct_match |
| 11 | 2025-03-21 | $-1,692.31 | Itria Venture H AP Payment Trans#2877870 | 248443 | 1 | direct_match |
| 12 | 2025-03-28 | $-1,692.31 | Itria Venture H AP Payment Trans#2883404 | 248443 | 1 | direct_match |
| 13 | 2025-04-04 | $-1,692.31 | Itria Venture H AP Payment Trans#2888784 | 248443 | 1 | direct_match |
| 14 | 2025-04-11 | $-1,692.31 | Itria Venture H AP Payment Trans#2894169 | 248443 | 1 | direct_match |
| 15 | 2025-04-18 | $-1,692.31 | Itria Venture H AP Payment Trans#2899589 | 248443 | 1 | direct_match |
| 16 | 2025-04-25 | $-1,692.31 | Itria Venture H AP Payment Trans#2905187 | 248443 | 1 | direct_match |
| Total | $-25,384.65 | 16 transactions | ||||