Funding Details
ID: 213153
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-05-07
- Amount Funded
- $40,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:11:30
- Modified At
- 2026-01-30 22:11:30
- Occurrence Count
- 1 times
- Analytics Sources
- 325464
Account Information
- Account Name
- Pharmed Innovations LLC
- Account ID
001Nt00000VFZtKIAX- Industry
- Food & Beverage
- Location
- Tulsa, OK
Payment Details
- Term (Days)
- 76
- Payment Frequency
- Weekly
- Daily Payment
- $732.69
- Actual Payment
- $732.69 (Weekly)
- First Payment
- 2025-05-12
- Last Payment
- 2025-06-30
- Transaction Count
- 8
- Transaction Amount
- $-29,307.68
- First Bank Statement
- 2025-04-01
- 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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-07 | $40,000.00 | WIRE TRANSFER CREDIT 20250507B6B7HU4R011295 20250507MMQFMPWPO00034 05071243FT01 | 325464 | 1 | funding_deposit |
| 2 | 2025-05-12 | $-3,663.46 | Itria Venture H AP Payment 9665024623 25/05/12 ID # -Trans # 2917523 TRACE # -322070385359483 | 325464 | 1 | direct_match |
| 3 | 2025-05-19 | $-3,663.46 | Itria Venture H AP Payment 9665024623 25/05/19 ID # -Trans # 2922925 TRACE # -322070383924682 | 325464 | 1 | direct_match |
| 4 | 2025-05-27 | $-3,663.46 | Itria Venture H AP Payment 9665024623 25/05/27 ID # -Trans # 2928904 TRACE # -322070381138469 | 325464 | 1 | direct_match |
| 5 | 2025-06-02 | $-3,663.46 | Itria Venture H AP Payment 9665024623 25/06/02 ID # -Trans # 2933868 TRACE # -322070387793566 | 325464 | 1 | direct_match |
| 6 | 2025-06-09 | $-3,663.46 | Itria Venture H AP Payment 9665024623 25/06/09 ID # -Trans # 2939321 TRACE # -322070383617691 | 325464 | 1 | direct_match |
| 7 | 2025-06-16 | $-3,663.46 | Itria Venture H AP Payment 9665024623 25/06/16 ID # -Trans # 2944835 TRACE # -322070383593053 | 325464 | 1 | direct_match |
| 8 | 2025-06-23 | $-3,663.46 | Itria Venture H AP Payment 9665024623 25/06/23 ID # -Trans # 2950319 TRACE # -322070389972385 | 325464 | 1 | direct_match |
| 9 | 2025-06-30 | $-3,663.46 | Itria Venture H AP Payment 9665024623 25/06/30 ID # -Trans # 2955955 TRACE # -322070388647321 | 325464 | 1 | direct_match |
| Total | $-29,307.68 | 9 transactions | ||||