Funding Details
ID: 207131
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-04-24
- Amount Funded
- $14,150.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:53:20
- Modified At
- 2026-01-30 21:53:20
- Occurrence Count
- 1 times
- Analytics Sources
- 302588
Account Information
- Account Name
- Diamond Quality Home Health Care LLC
- Account ID
001Nt00000UJ6y6IAD- Industry
- Healthcare
- Location
- Suffolk, VA
Payment Details
- Term (Days)
- 132
- Payment Frequency
- Weekly
- Daily Payment
- $150.00
- Actual Payment
- $150.00 (Weekly)
- First Payment
- 2025-05-01
- Last Payment
- 2025-05-29
- Transaction Count
- 5
- Transaction Amount
- $-3,750.00
- 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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-24 | $14,150.00 | Deposit - ACH Paid From Itria Ventures C Vendor Pmt 042425 | 302588 | 1 | funding_deposit |
| 2 | 2025-05-01 | $-750.00 | Paid To - Itria Ven Hc 1 Ap Payment Chk 32207038 | 302588 | 1 | direct_match |
| 3 | 2025-05-08 | $-750.00 | Paid To - Itria Ven Hc 1 Ap Payment Chk 32207038 | 302588 | 1 | direct_match |
| 4 | 2025-05-15 | $-750.00 | Paid To - Itria Ven Hc 1 Ap Payment Chk 32207038 | 302588 | 1 | direct_match |
| 5 | 2025-05-22 | $-750.00 | Paid To - Itria Ven Hc 1 Ap Payment Chk 32207038 | 302588 | 1 | direct_match |
| 6 | 2025-05-29 | $-750.00 | Paid To - Itria Ven Hc 1 Ap Payment Chk 32207038 | 302588 | 1 | direct_match |
| Total | $-3,750.00 | 6 transactions | ||||