Funding Details

ID: 211331

Funder Information
Funder Name
ITRIA VENTURES
Date Funded
2025-05-09
Amount Funded
$29,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:06:07
Modified At
2026-01-30 22:06:07
Occurrence Count
1 times
Analytics Sources
318002
Account Information
Account Name
TEAMWORK TOWN INC
Account ID
001Nt00000Uv4sLIAR
Industry
Other
Location
Whitney, TX
Payment Details
Term (Days)
281
Payment Frequency
Weekly
Daily Payment
$144.23
Actual Payment
$144.23 (Weekly)
First Payment
2025-05-15
Last Payment
2025-06-26
Transaction Count
12
Transaction Amount
$-8,653.80
First Bank Statement
2025-05-01
Last Bank Statement
2025-06-30
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 (13)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-09 $29,000.00 Vendor PMT Itria Ventures C CCD 1165024623 Teamwork Town Inc Trans # 2917069 318002 1 funding_deposit
2 2025-05-15 $-721.15 AP Payment Itria Ven - Kiwi A CCD 1045024623 Teamwork T Trans # 2921106 318002 1 direct_match
3 2025-05-22 $-721.15 AP Payment Itria Ven - Kiwi A CCD 1045024623 Teamwork T Trans # 2926600 318002 1 direct_match
4 2025-05-29 $-721.15 AP Payment Itria Ven - Kiwi A CCD 1045024623 Teamwork T Trans # 2932070 318002 1 direct_match
5 2025-06-05 $-721.15 AP Payment Itria Ven-Kiwi A CCD 1045024623 Teamwork T Trans#2937504 318002 1 direct_match
6 2025-06-12 $-721.15 AP Payment Itria Ven-Kiwi A CCD 1045024623 Teamwork T Trans#2942993 318002 1 direct_match
7 2025-06-20 $-721.15 AP Payment Itria Ven-Kiwi A CCD 1045024623 Teamwork T Trans#2949644 318002 1 direct_match
8 2025-06-26 $-721.15 AP Payment Itria Ven-Kiwi A cbcfe6 CCD 1045024623 cbcfe6 318002 1 direct_match
9 2025-07-03 $-721.15 AP Payment Itria Ven - Kiwi A CCD 1045024623 Teamwork T Trans # 2959691 364417 1 direct_match
10 2025-07-10 $-721.15 AP Payment Itria Ven - Kiwi A CCD 1045024623 364417 1 direct_match
11 2025-07-17 $-721.15 AP Payment Itria Ven - Kiwi A CCD 1045024623 Teamwork T Trans # 2970530 364417 1 direct_match
12 2025-07-24 $-721.15 AP Payment Itria Ven - Kiwi A CCD 1045024623 Teamwork T Trans # 2976092 364417 1 direct_match
13 2025-07-31 $-721.15 AP Payment Itria Ven - Kiwi A CCD 1045024623 Teamwork T Trans # 2981614 364417 1 direct_match
Total $-8,653.80 13 transactions