Funding Details
ID: 218873
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-09-29
- Amount Funded
- $58,227.18
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 9 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-09-29 - Created At
- 2026-01-30 22:28:39
- Modified At
- 2026-01-30 22:28:39
- Occurrence Count
- 1 times
- Analytics Sources
- 438270
Account Information
- Account Name
- James Renovation & Construction LLC
- Account ID
001Nt00000WH1TeIAL- Industry
- Construction
- Location
- Goldsboro, NC
Payment Details
- Term (Days)
- 275
- Payment Frequency
- Weekly
- Daily Payment
- $295.45
- Actual Payment
- $295.45 (Weekly)
- First Payment
- 2025-10-03
- Last Payment
- 2025-10-31
- Transaction Count
- 13
- Transaction Amount
- $-21,224.17
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-29 | $58,227.18 | Itria Ventures C / Vendor PMT Trans # 3027115 JAMES RENOVATION & | 438270 | 1 | funding_deposit |
| 2 | 2025-10-03 | $-2,267.05 | Itria Venture FR / AP Payment Trans # 3032534 JAMES RENO | 438270 | 1 | direct_match |
| 3 | 2025-10-10 | $-2,267.05 | Itria Venture FR / AP Payment Trans # 3037995 JAMES RENO | 438270 | 1 | direct_match |
| 4 | 2025-10-17 | $-2,267.05 | Itria Venture H / AP Payment Trans # 3042873 JAMES RENO | 438270 | 1 | direct_match |
| 5 | 2025-10-24 | $-2,267.05 | Itria Venture H / AP Payment Trans # 3048531 JAMES RENO | 438270 | 1 | direct_match |
| 6 | 2025-10-31 | $-2,267.05 | Itria Venture H / AP Payment Trans # 3054194 JAMES RENO | 438270 | 1 | direct_match |
| 7 | 2025-11-07 | $-2,267.05 | ITRIA VENTURE H / PAYMENT | 485443 | 1 | direct_match |
| 8 | 2025-11-14 | $-2,267.05 | SOLUTIONS 2,267.05 ITRIA VENTURE H / PAYMENT TRANS # 3065316 RENO | 485443 | 1 | direct_match |
| 9 | 2025-11-21 | $-892.47 | ITRIA VENTURE H / PAYMENT | 485443 | 1 | direct_match |
| 10 | 2025-11-28 | $-892.47 | ITRIA VENTURE H / PAYMENT | 485443 | 1 | direct_match |
| 11 | 2025-12-05 | $-892.47 | ITRIA VENTURE H / PAYMENT TRANS # 3082325 JAMES RENO | 485443 | 1 | direct_match |
| 12 | 2025-12-12 | $-892.47 | ITRIA VENTURE H / PAYMENT TRANS # 3087954 JAMES RENO | 485443 | 1 | direct_match |
| 13 | 2025-12-19 | $-892.47 | VENTURE 892.47 ITRIA PAYMENT SHORE TRANS # 3093641 RENO | 485443 | 1 | direct_match |
| 14 | 2025-12-26 | $-892.47 | ITRIA VENTURE H / PAYMENT TRANS # 3098636 JAMES RENO | 485443 | 1 | direct_match |
| Total | $-21,224.17 | 14 transactions | ||||