Funding Details
ID: 19407
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-09-10
- Amount Funded
- $28,651.47
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 10 transactions from 2025-07-02 to 2025-07-02 found before funding date 2025-09-10 - Created At
- 2026-01-29 00:48:23
- Modified At
- 2026-01-30 23:19:10
- Occurrence Count
- 2 times
- Analytics Sources
- 407707
Account Information
- Account Name
- BARTS METAL WORKS, LLC
- Account ID
001Nt00000ZXpfZIAT- Industry
- Welding
- Location
- Roxboro, NC
Payment Details
- Term (Days)
- 108
- Payment Frequency
- Weekly
- Daily Payment
- $369.23
- Actual Payment
- $369.23 (Weekly)
- First Payment
- 2025-09-16
- Last Payment
- 2025-09-30
- Transaction Count
- 11
- Transaction Amount
- $-20,625.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
Analysis
- Factor Rate
- 0.1963
- Payoff Status
- active
- Expected Payoff
- 2026-02-09
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-10 | $28,651.47 | Vendor PMT Itria Ventures C Barts Metal Works , LLC CUSTOMER ID Trans # 3012601 | 407707 | 2 | funding_deposit |
| 2 | 2025-09-16 | $-1,875.00 | ACH CORP DEBIT AP Payment Itria Ven HC 1 Barts Meta CUSTOMER ID Trans # 3017042 | 407707 | 2 | direct_match |
| 3 | 2025-09-23 | $-1,875.00 | ACH CORP DEBIT AP Payment Itria Ven HC 1 Barts Meta CUSTOMER ID Trans # 3022608 | 407707 | 2 | direct_match |
| 4 | 2025-09-30 | $-1,875.00 | ACH CORP DEBIT AP Payment Itria Ven HC 1 Barts Meta CUSTOMER ID Trans # 3028257 | 407707 | 2 | direct_match |
| 5 | 2025-10-07 | $-1,875.00 | ACH CORP DEBIT AP Payment Itria Ven HC 1 Barts Meta CUSTOMER ID Trans # 3033819 | 464043 | 1 | direct_match |
| 6 | 2025-10-14 | $-1,875.00 | ACH CORP DEBIT AP Payment Itria Ven HC 1 Barts Meta CUSTOMER ID Trans # 3038323 | 464043 | 1 | direct_match |
| 7 | 2025-10-21 | $-1,875.00 | ACH CORP DEBIT AP Payment Itria Ven HC 1 Barts Meta CUSTOMER ID Trans # 3044811 | 464043 | 1 | direct_match |
| 8 | 2025-10-28 | $-1,875.00 | ACH CORP DEBIT AP Payment Itria Ven HC 1 Barts Meta CUSTOMER ID Trans # 3050501 | 464043 | 1 | direct_match |
| 9 | 2025-11-07 | $-1,875.00 | ACH CORP DEBIT AP Payment Itria Ven HC 1 Barts Meta CUSTOMER ID Trans # 3060567 | 464043 | 1 | direct_match |
| 10 | 2025-11-12 | $-1,875.00 | ACH CORP DEBIT AP Payment Itria Ven HC 1 Barts Meta CUSTOMER ID Trans # 3061720 | 464043 | 1 | direct_match |
| 11 | 2025-11-24 | $-1,875.00 | ACH CORP DEBIT AP Payment Itria Ven HC 1 Barts Meta CUSTOMER ID Trans # 3072921 | 464043 | 1 | direct_match |
| 12 | 2025-11-25 | $-1,875.00 | ACH CORP DEBIT AP Payment Itria Ven HC 1 Barts Meta CUSTOMER ID Trans # 3073040 | 464043 | 1 | direct_match |
| Total | $-20,625.00 | 12 transactions | ||||