Funding Details

ID: 215935

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Funder Information
Funder Name
ITRIA VENTURES
Date Funded
2025-07-10
Amount Funded
$34,600.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:19:47
Modified At
2026-01-30 22:19:47
Occurrence Count
1 times
Analytics Sources
365751
Account Information
Account Name
Camilo Services LLC
Account ID
001Nt00000VfVcJIAV
Industry
Construction - General Contractor
Location
Orlando, FL
Payment Details
Term (Days)
138
Payment Frequency
Weekly
Daily Payment
$350.00
Actual Payment
$350.00 (Weekly)
First Payment
2025-07-16
Last Payment
2025-07-30
Transaction Count
3
Transaction Amount
$-5,250.00
First Bank Statement
2025-05-01
Last Bank Statement
2025-07-31
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-10 $34,600.00 Orig CO Name:Itria Ventures C Orig ID:1165024623 Desc Date:250710 CO Entry Descr:Vendor Pmtsec:CCD Trace#:322070382581462 Eed:250710 Ind ID:Trans#2964121 Ind Name:Camilo Services LLC Trn: 1912581462Tc 365751 1 funding_deposit
2 2025-07-16 $-1,750.00 Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:250716 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070381021463 Eed:250716 Ind ID:Trans#2968988 Ind Name:Camilo Ser Trn: 1971021463Tc 365751 1 direct_match
3 2025-07-23 $-1,750.00 Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:250723 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070383209211 Eed:250723 Ind ID:Trans#2974495 Ind Name:Camilo Ser Trn: 2043209211Tc 365751 1 direct_match
4 2025-07-30 $-1,750.00 Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:250730 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070384629231 Eed:250730 Ind ID:Trans#2980073 Ind Name:Camilo Ser Trn: 2114629231Tc 365751 1 direct_match
Total $-5,250.00 4 transactions