Funding Details
ID: 221892
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-04-07
- Amount Funded
- $399,590.40
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:38:06
- Modified At
- 2026-01-30 22:38:06
- Occurrence Count
- 1 times
- Analytics Sources
- 359321
Account Information
- Account Name
- QUENTIN MEDICAL GROUP LLC
- Account ID
001Nt00000WlEGPIA3- Industry
- Healthcare
- Location
- FAIRFIELD, CT
Payment Details
- Term (Days)
- 137
- Payment Frequency
- Weekly
- Daily Payment
- $4,061.54
- Actual Payment
- $4,061.54 (Weekly)
- First Payment
- 2025-04-10
- Last Payment
- 2025-07-31
- Transaction Count
- 17
- Transaction Amount
- $-345,230.73
- First Bank Statement
- 2025-04-01
- 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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-07 | $399,590.40 | INCOMING WIRE,ITRIA VENTURES L LC,EW BK SMRINO,MCA 1784789,84 964984 | 359321 | 1 | funding_deposit |
| 2 | 2025-04-10 | $-20,307.69 | Itria Venture H AP Payment quentin me Trans#2893057 | 359321 | 1 | direct_match |
| 3 | 2025-04-17 | $-20,307.69 | Itria Venture H AP Payment quentin me | 359321 | 1 | direct_match |
| 4 | 2025-04-24 | $-20,307.69 | Itria Venture H AP Payment quentin me | 359321 | 1 | direct_match |
| 5 | 2025-05-01 | $-20,307.69 | Itria Venture H AP Payment quentin me Trans#2909716 | 359321 | 1 | direct_match |
| 6 | 2025-05-08 | $-20,307.69 | Itria Venture H AP Payment quentin me 400E4FB7FDD5E249BD9BD99DFF9A1DD6 20250531 Savings Account Statements | 359321 | 1 | direct_match |
| 7 | 2025-05-15 | $-20,307.69 | Itria Venture H AP Payment quentin me Trans#2920539 | 359321 | 1 | direct_match |
| 8 | 2025-05-22 | $-20,307.69 | Itria Venture H AP Payment quentin me Trans#2926002 | 359321 | 1 | direct_match |
| 9 | 2025-05-29 | $-20,307.69 | Itria Venture H AP Payment quentin me Trans#2931459 | 359321 | 1 | direct_match |
| 10 | 2025-06-05 | $-20,307.69 | Itria Venture H AP Payment quentin me Trans#2936878 | 359321 | 1 | direct_match |
| 11 | 2025-06-12 | $-20,307.69 | Itria Venture H AP Payment quentin me Trans#2942368 | 359321 | 1 | direct_match |
| 12 | 2025-06-20 | $-20,307.69 | Itria Venture H AP Payment quentin me Trans#2948281 | 359321 | 1 | direct_match |
| 13 | 2025-06-26 | $-20,307.69 | Itria Venture H AP Payment quentin me Trans#2953415 | 359321 | 1 | direct_match |
| 14 | 2025-07-03 | $-20,307.69 | Itria Venture H AP Payment | 359321 | 1 | direct_match |
| 15 | 2025-07-10 | $-20,307.69 | Itria Venture H AP Payment quentin me Trans#2964411 | 359321 | 1 | direct_match |
| 16 | 2025-07-17 | $-20,307.69 | Itria Venture H AP Payment quentin me Trans#2969869 | 359321 | 1 | direct_match |
| 17 | 2025-07-24 | $-20,307.69 | Itria Venture H AP Payment quentin me Trans#2975415 | 359321 | 1 | direct_match |
| 18 | 2025-07-31 | $-20,307.69 | Itria Venture H AP Payment quentin me Trans#2980938 | 359321 | 1 | direct_match |
| Total | $-345,230.73 | 18 transactions | ||||