Funding Details
ID: 204763
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-04-21
- Amount Funded
- $19,450.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 11 transactions from 2025-02-03 to 2025-04-14 found before funding date 2025-04-21 - Created At
- 2026-01-30 21:46:13
- Modified At
- 2026-01-30 21:46:13
- Occurrence Count
- 1 times
- Analytics Sources
- 294627
Account Information
- Account Name
- TCR DESIGN BUILD
- Account ID
001Nt00000TxkqvIAB- Industry
- Construction
- Location
- MURRAY, UT
Payment Details
- Term (Days)
- 61
- Payment Frequency
- Weekly
- Daily Payment
- $440.00
- Actual Payment
- $440.00 (Weekly)
- First Payment
- 2025-04-25
- Last Payment
- 2025-05-30
- Transaction Count
- 6
- Transaction Amount
- $-13,200.00
- 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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-21 | $19,450.00 | Deposit Itria Ventures C ..... TYPE : Vendor PMT CO : Itria Ventures C Entry Class Code : CCD W / D PRENOTIFICATION FROM Itria Ven - Mercha | 294627 | 1 | funding_deposit |
| 2 | 2025-04-25 | $-2,200.00 | Withdrawal Itria Ven - Mercha TYPE : AP Payment CO : Itria Ven - Mercha Entry Class Code : CCD | 294627 | 1 | direct_match |
| 3 | 2025-05-02 | $-2,200.00 | Withdrawal Itria Ven - Mercha .... TYPE : AP Payment CO : Itria Ven - Mercha Entry Class Code : CCD | 294627 | 1 | direct_match |
| 4 | 2025-05-09 | $-2,200.00 | Withdrawal Itria Ven - Mercha .... TYPE : AP Payment CO : Itria Ven - Mercha Entry Class Code : CCD | 294627 | 1 | direct_match |
| 5 | 2025-05-16 | $-2,200.00 | Withdrawal Itria Ven - Mercha . TYPE : AP Payment CO : Itria Ven - Mercha Entry Class Code : CCD | 294627 | 1 | direct_match |
| 6 | 2025-05-23 | $-2,200.00 | Withdrawal Itria Ven - Mercha .. TYPE : AP Payment CO : Itria Ven - Mercha Entry Class Code : CCD | 294627 | 1 | direct_match |
| 7 | 2025-05-30 | $-2,200.00 | Withdrawal Itria Ven - Mercha ... TYPE : AP Payment CO : Itria Ven - Mercha | 294627 | 1 | direct_match |
| Total | $-13,200.00 | 7 transactions | ||||