Funding Details

ID: 214428

Funder Information
Funder Name
ITRIA VENTURES
Date Funded
2025-04-22
Amount Funded
$2,480.77
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #214427
Renewal detected: New funding on 2025-04-22 occurred 1 days after previous funding's last payment on 2025-04-21
Created At
2026-01-30 22:15:22
Modified At
2026-01-30 22:15:22
Occurrence Count
1 times
Analytics Sources
329998
Account Information
Account Name
BULLETROOF LLC
Account ID
001Nt00000VQUByIAP
Industry
Roofing
Location
Buford, GA
Payment Details
Term (Days)
9
Payment Frequency
Weekly
Daily Payment
$347.31
Actual Payment
$347.31 (Weekly)
First Payment
2025-04-28
Last Payment
2025-06-30
Transaction Count
14
Transaction Amount
$-24,311.56
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 (15)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-22 $2,480.77 Corporate ACH Vendor Pmt 00025111011142352 Itria Ventures H Trans#2902579 329998 1 funding_deposit
2 2025-04-28 $-1,736.54 Corporate ACH Ap Payment 00025115009565560 Itria Venture H Trans#2906622 329998 1 direct_match
3 2025-05-05 $-1,736.54 Corporate ACH Ap Payment 00025122014039770 Itria Venture H Trans#2912086 329998 1 direct_match
4 2025-05-12 $-1,736.54 Corporate ACH Ap Payment 00025129013144638 Itria Venture H Trans#2917496 329998 1 direct_match
5 2025-05-19 $-1,736.54 Corporate ACH Ap Payment 00025136013399766 Itria Venture H Trans#2922897 329998 1 direct_match
6 2025-05-27 $-1,736.54 Corporate ACH Ap Payment 00025143012361650 Itria Venture H Trans#2928846 329998 1 direct_match
7 2025-06-02 $-1,736.54 Corporate ACH Ap Payment 00025150009216316 Itria Venture H Trans#2933842 329998 1 direct_match
8 2025-06-09 $-1,736.54 Corporate ACH Ap Payment 00025157012260583 Itria Venture H Trans#2939294 329998 1 direct_match
9 2025-06-16 $-1,736.54 Corporate ACH Ap Payment 00025164010582226 Itria Venture H Trans#2944808 329998 1 direct_match
10 2025-06-23 $-1,736.54 Corporate ACH Ap Payment 00025174010238781 Itria Venture H Trans#2950292 329998 1 direct_match
11 2025-06-30 $-1,736.54 Corporate ACH Ap Payment 00025178006553708 Itria Venture H Trans#2955929 329998 1 direct_match
12 2025-07-07 $-1,736.54 Corporate ACH Ap Payment 00025184015999879 Itria Venture H Trans#2960564 365659 1 direct_match
13 2025-07-14 $-1,736.54 Corporate ACH Ap Payment 00025192007945331 Itria Venture H Trans#2966833 365659 1 direct_match
14 2025-07-21 $-1,736.54 Corporate ACH Ap Payment 00025199009396528 Itria Venture H Trans#2972293 365659 1 direct_match
15 2025-07-28 $-1,736.54 Corporate ACH Ap Payment 00025206005320020 Itria Venture H Trans#2977855 365659 1 direct_match
Total $-24,311.56 15 transactions