Funding Details

ID: 196072

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Funder Information
Funder Name
ITRIA VENTURES
Date Funded
2025-04-30
Amount Funded
$9,907.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 17 transactions from 2025-01-07 to 2025-04-29 found before funding date 2025-04-30
Created At
2026-01-30 21:20:04
Modified At
2026-01-30 21:20:04
Occurrence Count
1 times
Analytics Sources
261040
Account Information
Account Name
Breakdown Rescue LLC
Account ID
001Nt00000ShZP0IAN
Industry
Automotive Towing
Location
North Prairie, WI
Payment Details
Term (Days)
176
Payment Frequency
Weekly
Daily Payment
$78.77
Actual Payment
$78.77 (Weekly)
First Payment
2025-04-30
Last Payment
2025-04-30
Transaction Count
5
Transaction Amount
$-3,000.00
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-30 $9,907.00 DEPOSIT ACH ITRIA VENTURES C TYPE: VENDOR PMT ID: 1165024623 CO: ITRIA VENTURES C ENTRY CLASS CODE: CCD 261040 1 funding_deposit
2 2025-05-06 $-600.00 Withdrawal ACH Itria Ven Hc 1 Type : ap payment ID : 3065024623 co : itria ven hc 1 entry class code : ccd 271472 1 direct_match
3 2025-05-13 $-600.00 Withdrawal ACH Itria Ven Hc 1 Type : ap payment ID : 3065024623 co : itria ven hc 1 entry class code : ccd 271472 1 direct_match
4 2025-05-20 $-600.00 WITHDRAWAL ACH ITRIA VEN HC 1 TYPE: AP PAYMENT ID: 3065024623 CO: ITRIA VEN HC 1 ENTRY CLASS CODE: CCD 271472 1 direct_match
5 2025-05-27 $-600.00 WITHDRAWAL ACH ITRIA VEN HC 1 TYPE: AP PAYMENT ID: 3065024623 CO: ITRIA VEN HC 1 ENTRY CLASS CODE: CCD 271472 1 direct_match
6 2025-06-03 $-600.00 Itria Ven HC 1 TYPE : AP Payment ID : 3065024623 CO : Itria Ven ... Credit Card Payments 271472 1 direct_match
Total $-3,000.00 6 transactions