Funding Details
ID: 198309
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-02-18
- Amount Funded
- $56,475.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-02-03 to 2025-02-10 found before funding date 2025-02-18 - Created At
- 2026-01-30 21:26:51
- Modified At
- 2026-01-30 21:26:51
- Occurrence Count
- 1 times
- Analytics Sources
- 269932
Account Information
- Account Name
- Felton Machine Co Inc
- Account ID
001Nt00000T24TSIAZ- Industry
- Manufacturing
- Location
- Niagara Falls, NY
Payment Details
- Term (Days)
- 79
- Payment Frequency
- Weekly
- Daily Payment
- $961.54
- Actual Payment
- $961.54 (Weekly)
- First Payment
- 2025-02-18
- Last Payment
- 2025-05-30
- Transaction Count
- 15
- Transaction Amount
- $-72,115.35
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-18 | $5,000.00 | Online Banking transfer from CHK 1233 Confirmation# 7191777193 | 269932 | 1 | direct_match |
| 2 | 2025-02-18 | $56,475.00 | Itria Ventures C DES:Vendor PMT ID:Trans#2853052 INDN:Felton Machine CO ID:1165024623 CCD | 269932 | 1 | funding_deposit |
| 3 | 2025-02-21 | $-4,807.69 | Itria Ven-Highcr DES:AP Payment ID:Trans#2856404 INDN:Felton Mac CO ID:1646502462 CCD | 269932 | 1 | direct_match |
| 4 | 2025-02-28 | $-4,807.69 | Itria Ven DES:AP Payment ID:Trans#2862222 INDN:Felton Mac CO ID:5765024623 CCD | 269932 | 1 | direct_match |
| 5 | 2025-03-07 | $-4,807.69 | Itria Ven DES:AP Payment ID:Trans#2867678 INDN:Felton Mac CO ID:5765024623 CCD | 269932 | 1 | direct_match |
| 6 | 2025-03-14 | $-4,807.69 | Itria Ven DES:AP Payment ID:Trans#2873101 INDN:Felton Mac CO ID:5765024623 CCD | 269932 | 1 | direct_match |
| 7 | 2025-03-21 | $-4,807.69 | Itria Ven DES:AP Payment ID:Trans#2878519 INDN:Felton Mac CO ID:5765024623 CCD | 269932 | 1 | direct_match |
| 8 | 2025-03-28 | $-4,807.69 | Itria Ven DES:AP Payment ID:Trans#2884088 INDN:Felton Mac CO ID:5765024623 CCD | 269932 | 1 | direct_match |
| 9 | 2025-04-04 | $-4,807.69 | Itria Ven DES:AP Payment ID:Trans#2889482 INDN:Felton Mac CO ID:5765024623 CCD | 269932 | 1 | direct_match |
| 10 | 2025-04-11 | $-4,807.69 | Itria Ven DES:AP Payment ID:Trans#2894871 INDN:Felton Mac CO ID:5765024623 CCD | 269932 | 1 | direct_match |
| 11 | 2025-04-18 | $-4,807.69 | Itria Ven DES:AP Payment ID:Trans#2900313 INDN:Felton Mac CO ID:5765024623 CCD | 269932 | 1 | direct_match |
| 12 | 2025-04-25 | $-4,807.69 | Itria Ven DES:AP Payment ID:Trans#2905937 INDN:Felton Mac CO ID:5765024623 CCD | 269932 | 1 | direct_match |
| 13 | 2025-05-02 | $-4,807.69 | Itria Ven DES:AP Payment ID:Trans#2911526 INDN:Felton Mac CO ID:5765024623 CCD | 269932 | 1 | direct_match |
| 14 | 2025-05-09 | $-4,807.69 | Itria Ven DES:AP Payment ID:Trans#2916938 INDN:Felton Mac CO ID:5765024623 CCD | 269932 | 1 | direct_match |
| 15 | 2025-05-16 | $-4,807.69 | Itria Ven DES:AP Payment ID:Trans#2922337 INDN:Felton Mac CO ID:5765024623 CCD | 269932 | 1 | direct_match |
| 16 | 2025-05-23 | $-4,807.69 | Itria Ven DES:AP Payment ID:Trans#2927843 INDN:Felton Mac CO ID:5765024623 CCD | 269932 | 1 | direct_match |
| 17 | 2025-05-30 | $-4,807.69 | Itria Ven DES:AP Payment ID:Trans#2933307 INDN:Felton Mac CO ID:5765024623 CCD | 269932 | 1 | direct_match |
| Total | $-72,115.35 | 17 transactions | ||||