Funding Details
ID: 203149
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-06-04
- Amount Funded
- $19,350.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:41:25
- Modified At
- 2026-01-30 21:41:25
- Occurrence Count
- 1 times
- Analytics Sources
- 386167
Account Information
- Account Name
- NORTH IRON LLC
- Account ID
001Nt00000TgM56IAF- Industry
- Apparel
- Location
- Saint Charles, IL
Payment Details
- Term (Days)
- 213
- Payment Frequency
- Weekly
- Daily Payment
- $127.18
- Actual Payment
- $127.18 (Weekly)
- First Payment
- 2025-06-10
- Last Payment
- 2025-08-26
- Transaction Count
- 17
- Transaction Amount
- $-10,810.30
- First Bank Statement
- 2025-06-02
- Last Bank Statement
- 2025-08-29
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-04 | $19,350.00 | Orig CO Name:Itria Ventures C Orig ID:1165024623 Desc Date:250604 CO Entry Descr:Vendor Pmtsec:CCD Trace#:322070382909527 Eed:250604 Ind ID:Trans#2935550 Ind Name:North Iron LLC Trn: 1552909527Tc | 386167 | 1 | funding_deposit |
| 2 | 2025-06-10 | $-635.90 | Orig CO Name:Itria Ven-Mercha Orig ID:1446502462 Desc Date:250610 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070382318904 Eed:250610 Ind ID:Trans#2940842 Ind Name:North Iron Trn: 1612318904Tc | 386167 | 1 | direct_match |
| 3 | 2025-06-17 | $-635.90 | Orig CO Name:Itria Ven-Mercha Orig ID:1446502462 Desc Date:250617 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070381702785 Eed:250617 Ind ID:Trans#2946357 Ind Name:North Iron Trn: 1681702785Tc | 386167 | 1 | direct_match |
| 4 | 2025-06-24 | $-635.90 | Orig CO Name:Itria Ven-Mercha Orig ID:1446502462 Desc Date:250624 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070388912547 Eed:250624 Ind ID:Trans#2951864 Ind Name:North Iron Trn: 1758912547Tc | 386167 | 1 | direct_match |
| 5 | 2025-07-01 | $-635.90 | Orig CO Name:Itria Ven-Mercha Orig ID:1446502462 Desc Date:250701 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070386633448 Eed:250701 Ind ID:Trans#2957527 Ind Name:North Iron Trn: 1826633448Tc | 386167 | 1 | direct_match |
| 6 | 2025-07-08 | $-635.90 | Orig CO Name:Itria Ven-Mercha Orig ID:1446502462 Desc Date:250708 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070387817609 Eed:250708 Ind ID:Trans#2962897 Ind Name:North Iron Trn: 1897817609Tc | 386167 | 1 | direct_match |
| 7 | 2025-07-15 | $-635.90 | Orig CO Name:Itria Ven-Mercha Orig ID:1446502462 Desc Date:250715 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070386209603 Eed:250715 Ind ID:Trans#2968424 Ind Name:North Iron Trn: 1966209603Tc | 386167 | 1 | direct_match |
| 8 | 2025-07-22 | $-635.90 | Orig CO Name:Itria Ven-Mercha Orig ID:1446502462 Desc Date:250722 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070389676499 Eed:250722 Ind ID:Trans#2973881 Ind Name:North Iron Trn: 2039676499Tc | 386167 | 1 | direct_match |
| 9 | 2025-07-29 | $-635.90 | Orig CO Name:Itria Ven-Mercha Orig ID:1446502462 Desc Date:250729 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070382496675 Eed:250729 Ind ID:Trans#2979506 Ind Name:North Iron Trn: 2102496675Tc | 386167 | 1 | direct_match |
| 10 | 2025-08-05 | $-635.90 | Orig CO Name:Itria Ven-Mercha Orig ID:1446502462 Desc Date:250805 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070386665865 Eed:250805 Ind ID:Trans#2984864 Ind Name:North Iron Trn: 2176665865Tc | 386167 | 1 | direct_match |
| 11 | 2025-08-12 | $-635.90 | Orig CO Name:Itria Ven-Mercha Orig ID:1446502462 Desc Date:250812 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070389706899 Eed:250812 Ind ID:Trans#2990307 Ind Name:North Iron Trn: 2249706899Tc | 386167 | 1 | direct_match |
| 12 | 2025-08-19 | $-635.90 | Orig CO Name:Itria Ven-Mercha Orig ID:1446502462 Desc Date:250819 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070386251453 Eed:250819 Ind ID:Trans#2995756 Ind Name:North Iron Trn: 2316251453Tc | 386167 | 1 | direct_match |
| 13 | 2025-08-26 | $-635.90 | Orig CO Name:Itria Ven-Mercha Orig ID:1446502462 Desc Date:250826 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070388987984 Eed:250826 Ind ID:Trans#3001366 Ind Name:North Iron Trn: 2388987984Tc | 386167 | 1 | direct_match |
| 14 | 2025-09-02 | $-635.90 | Orig CO Name:Itria Ven-Mercha Orig ID:1446502462 Desc Date:250902 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070384872207 Eed:250902 Ind ID:Trans#3006619 Ind Name:North Iron Trn: 2454872207Tc | 405275 | 1 | direct_match |
| 15 | 2025-09-09 | $-635.90 | Orig CO Name:Itria Ven-Mercha Orig ID:1446502462 Desc Date:250909 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070380575875 Eed:250909 Ind ID:Trans#3012371 Ind Name:North Iron Trn: 2520575875Tc | 405275 | 1 | direct_match |
| 16 | 2025-09-16 | $-635.90 | Orig CO Name:Itria Ven-Mercha Orig ID:1446502462 Desc Date:250916 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070385952040 Eed:250916 Ind ID:Trans#3017817 Ind Name:North Iron Trn: 2595952040Tc | 405275 | 1 | direct_match |
| 17 | 2025-09-23 | $-635.90 | Orig CO Name:Itria Ven-Mercha Orig ID:1446502462 Desc Date:250923 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070387660587 Eed:250923 Ind ID:Trans#3023433 Ind Name:North Iron Trn: 2667660587Tc | 405275 | 1 | direct_match |
| 18 | 2025-09-30 | $-635.90 | Orig CO Name:Itria Ven-Mercha Orig ID:1446502462 Desc Date:250930 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070385987629 Eed:250930 Ind ID:Trans#3029048 Ind Name:North Iron Trn: 2735987629Tc | 405275 | 1 | direct_match |
| Total | $-10,810.30 | 18 transactions | ||||