Funding Details
ID: 203153
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-10-08
- Amount Funded
- $5,360.30
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 10 transactions from 2025-08-05 to 2025-08-05 found before funding date 2025-10-08 - Created At
- 2026-01-30 21:41:26
- Modified At
- 2026-01-30 21:41:26
- Occurrence Count
- 1 times
- Analytics Sources
- 453640
Account Information
- Account Name
- NORTH IRON LLC
- Account ID
001Nt00000TgM56IAF- Industry
- Apparel
- Location
- Saint Charles, IL
Payment Details
- Term (Days)
- 59
- Payment Frequency
- Weekly
- Daily Payment
- $127.18
- Actual Payment
- $127.18 (Weekly)
- First Payment
- 2025-10-15
- Last Payment
- 2025-11-12
- Transaction Count
- 5
- Transaction Amount
- $-4,258.05
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
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 | 2025-10-08 | $5,360.30 | Fedwire Credit Via: East-West Bank/322070381 B/O: Itria Ventures LLC New York NY 10119 Ref: Chase Nyc/Ctr/Bnf=North Iron LLC St Charles IL 60174-1426 US/Ac-000000 007193 Rfb=Mca 1892307 Obi=/Uri/Mca 1892307 Bbi=/Chgs/USD0,00/ Imad: 1008Mmqfmp27002155 Trn: 0868831281Ff | 453640 | 1 | funding_deposit |
| 2 | 2025-10-15 | $-851.61 | Orig CO Name:Itria Ven Hc 1 Orig ID:3065024623 Desc Date:251015 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070385930746 Eed:251015 Ind ID:Trans#3040289 Ind Name:North Iron Trn: 2885930746Tc | 453640 | 1 | direct_match |
| 3 | 2025-10-22 | $-851.61 | Orig CO Name:Itria Ven Hc 1 Orig ID:3065024623 Desc Date:251022 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070387508492 Eed:251022 Ind ID:Trans#3045952 Ind Name:North Iron Trn: 2957508492Tc | 453640 | 1 | direct_match |
| 4 | 2025-10-29 | $-851.61 | Orig CO Name:Itria Ven Hc 1 Orig ID:3065024623 Desc Date:251029 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070388074506 Eed:251029 Ind ID:Trans#3051653 Ind Name:North Iron Trn: 3028074506Tc | 453640 | 1 | direct_match |
| 5 | 2025-11-05 | $-851.61 | Orig CO Name:Itria Ven Hc 1 Orig ID:3065024623 Desc Date:251105 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070387105822 Eed:251105 Ind ID:Trans#3057203 Ind Name:North Iron Trn: 3097105822Tc | 453640 | 1 | direct_match |
| 6 | 2025-11-12 | $-851.61 | Orig CO Name:Itria Ven Hc 1 Orig ID:3065024623 Desc Date:251112 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070384187321 Eed:251112 Ind ID:Trans#3061736 Ind Name:North Iron Trn: 3164187321Tc | 453640 | 1 | direct_match |
| Total | $-4,258.05 | 6 transactions | ||||