Funding Details
ID: 212174
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-03-12
- Amount Funded
- $53,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:08:37
- Modified At
- 2026-01-30 22:08:37
- Occurrence Count
- 1 times
- Analytics Sources
- 321430
Account Information
- Account Name
- Greenhils Adult Foster Home In
- Account ID
001Nt00000V1vaMIAR- Industry
- Assisted Living/Rehabilitation Facility
- Location
- Clackamas, OR
Payment Details
- Term (Days)
- 401
- Payment Frequency
- Biweekly
- Daily Payment
- $186.15
- Actual Payment
- $186.15 (Biweekly)
- First Payment
- 2025-03-26
- Last Payment
- 2025-06-18
- Transaction Count
- 7
- Transaction Amount
- $-13,030.78
- First Bank Statement
- 2025-03-01
- 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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-12 | $53,400.00 | Fedwire Credit Via: East-West Bank/322070381 B/O: Itria Ventures LLC New York NY 10119 Ref: Chase Nyc/Ctr/Bnf=Greenhills Adult Foster Home, Inc Clackamas OR 97015 US/Ac-000000008358 Rfb=Mca 1780628 Obi=Mca 1780628 Bbi=/Ocmt/USD53400 ,00/ Imad: 0312Mmqfmp27001414 Trn: 0477971071Ff | 321430 | 1 | funding_deposit |
| 2 | 2025-03-26 | $-1,861.54 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:250326 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070388214321 Eed:250326 Ind ID:Trans#2881246 Ind Name:Greenhills Trn: 0848214321Tc | 321430 | 1 | direct_match |
| 3 | 2025-04-09 | $-1,861.54 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:250409 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070389028245 Eed:250409 Ind ID:Trans#2892035 Ind Name:Greenhills Trn: 0989028245Tc | 321430 | 1 | direct_match |
| 4 | 2025-04-23 | $-1,861.54 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:250423 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070383039970 Eed:250423 Ind ID:Trans#2903038 Ind Name:Greenhills Trn: 1123039970Tc | 321430 | 1 | direct_match |
| 5 | 2025-05-07 | $-1,861.54 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:250507 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070389472784 Eed:250507 Ind ID:Trans#2914080 Ind Name:Greenhills Trn: 1269472784Tc | 321430 | 1 | direct_match |
| 6 | 2025-05-21 | $-1,861.54 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:250521 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070388002465 Eed:250521 Ind ID:Trans#2924965 Ind Name:Greenhills Trn: 1418002465Tc | 321430 | 1 | direct_match |
| 7 | 2025-06-04 | $-1,861.54 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:250604 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070384593873 Eed:250604 Ind ID:Trans#2935832 Ind Name:Greenhills Trn: 1544593873Tc | 321430 | 1 | direct_match |
| 8 | 2025-06-18 | $-1,861.54 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:250618 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070388637163 Eed:250618 Ind ID:Trans#2946818 Ind Name:Greenhills Trn: 1688637163Tc | 321430 | 1 | direct_match |
| Total | $-13,030.78 | 8 transactions | ||||