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