Funding Details
ID: 193279
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-08-21
- Amount Funded
- $50,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:11:33
- Modified At
- 2026-01-30 21:11:33
- Occurrence Count
- 1 times
- Analytics Sources
- 444382
Account Information
- Account Name
- Apex Pavers Inc
- Account ID
001Nt00000SJhFfIAL- Industry
- Construction
- Location
- Stuart, FL
Payment Details
- Term (Days)
- 28
- Payment Frequency
- Weekly
- Daily Payment
- $2,500.00
- Actual Payment
- $2,500.00 (Weekly)
- First Payment
- 2025-08-28
- Last Payment
- 2025-10-30
- Transaction Count
- 10
- Transaction Amount
- $-125,000.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-24
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-21 | $50,000.00 | Domestic Incoming Wire 258Li4056Pfm5E13 W258LI4056PFM5E13 | 444382 | 1 | funding_deposit |
| 2 | 2025-08-28 | $-12,500.00 | Corporate ACH Ap Payment 00025239913053293 Itria Venture H Trans#3003051 | 444382 | 1 | direct_match |
| 3 | 2025-09-04 | $-12,500.00 | Corporate ACH Ap Payment 00025246907663410 Itria Venture H Trans#3008467 | 444382 | 1 | direct_match |
| 4 | 2025-09-11 | $-12,500.00 | Corporate ACH Ap Payment 00025253911193496 Itria Venture H Trans#3013981 | 444382 | 1 | direct_match |
| 5 | 2025-09-18 | $-12,500.00 | Corporate ACH Ap Payment 00025260905032126 Itria Venture H Trans#3019420 | 444382 | 1 | direct_match |
| 6 | 2025-09-25 | $-12,500.00 | Corporate ACH Ap Payment 00025267906702059 Itria Venture H Trans#3025032 | 444382 | 1 | direct_match |
| 7 | 2025-10-02 | $-12,500.00 | CORPORATE ACH AP PAYMENT 00025274912736856 ITRIA VENTURE H TRANS#3030669 | 444382 | 1 | direct_match |
| 8 | 2025-10-09 | $-12,500.00 | Corporate ACH Ap Payment 00025281907716308 Itria Venture H Trans # 3036187 | 444382 | 1 | direct_match |
| 9 | 2025-10-16 | $-12,500.00 | Corporate ACH Ap Payment 00025288910927824 Itria Venture H Trans # 3041653 | 444382 | 1 | direct_match |
| 10 | 2025-10-23 | $-12,500.00 | Corporate ACH Ap Payment 00025295904652918 Itria Venture H Trans # 3047313 | 444382 | 1 | direct_match |
| 11 | 2025-10-30 | $-12,500.00 | Corporate ACH Ap Payment 00025302907746250 Itria Venture H Trans # 3052987 | 444382 | 1 | direct_match |
| Total | $-125,000.00 | 11 transactions | ||||