Funding Details
ID: 215320
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-04-25
- Amount Funded
- $12,615.15
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2025-04-09 to 2025-04-09 found before funding date 2025-04-25 - Created At
- 2026-01-30 22:17:59
- Modified At
- 2026-01-30 22:17:59
- Occurrence Count
- 1 times
- Analytics Sources
- 332840
Account Information
- Account Name
- LEES MECHANICAL
- Account ID
001Nt00000Vagq8IAB- Industry
- Heating/Air HVAC
- Location
- SPRINGER, OK
Payment Details
- Term (Days)
- 90
- Payment Frequency
- Weekly
- Daily Payment
- $175.00
- Actual Payment
- $175.00 (Weekly)
- First Payment
- 2025-05-01
- Last Payment
- 2025-06-26
- Transaction Count
- 9
- Transaction Amount
- $-7,875.00
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-25 | $12,615.15 | ITRIA VENTURES C / VENDOR PMT TRANS # 2904768 LEES MECHANICAL | 332840 | 1 | funding_deposit |
| 2 | 2025-05-01 | $-875.00 | Itria Venture H / AP Payment Trans # 2909746 Lees Mecha | 332840 | 1 | direct_match |
| 3 | 2025-05-08 | $-875.00 | Itria Venture H / AP Payment Trans # 2915131 Lees Mecha | 332840 | 1 | direct_match |
| 4 | 2025-05-15 | $-875.00 | Itria Venture H / AP Payment Trans # 2920569 Lees Mecha | 332840 | 1 | direct_match |
| 5 | 2025-05-22 | $-875.00 | Itria Venture H / AP Payment Trans # 2926033 Lees Mecha | 332840 | 1 | direct_match |
| 6 | 2025-05-29 | $-875.00 | Itria Venture H / AP Payment Trans # 2931487 Lees Mecha | 332840 | 1 | direct_match |
| 7 | 2025-06-05 | $-875.00 | Itria Venture H / AP Payment Trans # 2936908 Lees Mecha | 332840 | 1 | direct_match |
| 8 | 2025-06-12 | $-875.00 | Itria Venture H / AP Payment Trans # 2942396 Lees Mecha | 332840 | 1 | direct_match |
| 9 | 2025-06-20 | $-875.00 | Itria Venture H / AP Payment Trans # 2948348 Lees Mecha | 332840 | 1 | direct_match |
| 10 | 2025-06-26 | $-875.00 | Itria Venture H / AP Payment Trans # 2953442 Lees Mecha | 332840 | 1 | direct_match |
| Total | $-7,875.00 | 10 transactions | ||||