Funding Details
ID: 19864
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-08-21
- Amount Funded
- $14,150.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:55:18
- Modified At
- 2026-01-30 23:38:20
- Occurrence Count
- 2 times
- Analytics Sources
- 428188
Account Information
- Account Name
- DANCE DIMENSIONS NEW YORK LLC
- Account ID
001Nt00000bGZflIAG- Industry
- Dance School
- Location
- None, NY
Payment Details
- Term (Days)
- 163
- Payment Frequency
- Weekly
- Daily Payment
- $120.97
- Actual Payment
- $120.97 (Weekly)
- First Payment
- 2025-08-27
- Last Payment
- 2025-10-29
- Transaction Count
- 10
- Transaction Amount
- $-6,048.40
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 0.4274
- Payoff Status
- active
- Expected Payoff
- 2026-04-07
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-21 | $14,150.00 | Itria Ventures C DES:Vendor PMT ID:Trans#2997012 INDN:DANCE DIMENSIONS NEW CO ID:1165024623 CCD | 428188 | 2 | funding_deposit |
| 2 | 2025-08-27 | $-604.84 | Itria Ven-Mercha DES:AP Payment ID:Trans#3002443 INDN:DANCE DIME CO ID:1446502462 CCD | 428188 | 2 | direct_match |
| 3 | 2025-09-03 | $-604.84 | Itria Ven-Mercha DES:AP Payment ID:Trans#3007816 INDN:DANCE DIME CO ID:1446502462 CCD | 428188 | 2 | direct_match |
| 4 | 2025-09-10 | $-604.84 | Itria Ven-Mercha DES:AP Payment ID:Trans#3013402 INDN:DANCE DIME CO ID:1446502462 CCD | 428188 | 2 | direct_match |
| 5 | 2025-09-17 | $-604.84 | Itria Ven-Mercha DES:AP Payment ID:Trans#3018870 INDN:DANCE DIME CO ID:1446502462 CCD | 428188 | 2 | direct_match |
| 6 | 2025-09-24 | $-604.84 | Itria Ven-Mercha DES:AP Payment ID:Trans#3024485 INDN:DANCE DIME CO ID:1446502462 CCD | 428188 | 2 | direct_match |
| 7 | 2025-10-01 | $-604.84 | Itria Ven-Mercha DES:AP Payment ID:Trans#3030111 INDN:DANCE DIME CO ID:1446502462 CCD | 428188 | 2 | direct_match |
| 8 | 2025-10-08 | $-604.84 | Itria Ven-Mercha DES:AP Payment ID:Trans#3035611 INDN:DANCE DIME CO ID:1446502462 CCD | 428188 | 2 | direct_match |
| 9 | 2025-10-15 | $-604.84 | Itria Ven-Mercha DES:AP Payment ID:Trans#3041054 INDN:DANCE DIME CO ID:1446502462 CCD | 428188 | 2 | direct_match |
| 10 | 2025-10-22 | $-604.84 | Itria Ven-Mercha DES:AP Payment ID:Trans#3046707 INDN:DANCE DIME CO ID:1446502462 CCD | 428188 | 2 | direct_match |
| 11 | 2025-10-29 | $-604.84 | Itria Ven-Mercha DES:AP Payment ID:Trans#3052413 INDN:DANCE DIME CO ID:1446502462 CCD | 428188 | 2 | direct_match |
| Total | $-6,048.40 | 11 transactions | ||||