Funding Details
ID: 221928
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-04-21
- Amount Funded
- $49,600.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2025-04-02 to 2025-04-02 found before funding date 2025-04-21 - Created At
- 2026-01-30 22:38:13
- Modified At
- 2026-01-30 22:38:13
- Occurrence Count
- 1 times
- Analytics Sources
- 359487
Account Information
- Account Name
- VirtuaLending inc
- Account ID
001Nt00000WlNOYIA3- Industry
- Broker
- Location
- Covina, CA
Payment Details
- Term (Days)
- 97
- Payment Frequency
- Weekly
- Daily Payment
- $480.77
- Actual Payment
- $480.77 (Weekly)
- First Payment
- 2025-04-23
- Last Payment
- 2025-07-30
- Transaction Count
- 29
- Transaction Amount
- $-87,225.35
- 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 (30)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-21 | $49,600.00 | Itria Ventures C Vendor Pmt 250421 Trans#2900468 Virtualending, Inc | 359487 | 1 | funding_deposit |
| 2 | 2025-04-23 | $-3,571.43 | < Business to Business ACH Debit - Itria Venture H AP Payment 250423 Trans#2903015 Virtualend | 359487 | 1 | direct_match |
| 3 | 2025-04-25 | $-2,403.85 | < Business to Business ACH Debit - Itria Venture H AP Payment 250425 Trans#2905340 Virtualend | 359487 | 1 | direct_match |
| 4 | 2025-04-30 | $-3,571.43 | < Business to Business ACH Debit - Itria Venture H AP Payment 250430 Trans#2908638 Virtualend | 359487 | 1 | direct_match |
| 5 | 2025-05-02 | $-2,403.85 | < Business to Business ACH Debit - Itria Venture H AP Payment 250502 Trans#2910930 Virtualend | 359487 | 1 | direct_match |
| 6 | 2025-05-07 | $-3,571.43 | < Business to Business ACH Debit - Itria Venture H AP Payment 250507 Trans#2914058 Virtualend | 359487 | 1 | direct_match |
| 7 | 2025-05-09 | $-2,403.85 | < Business to Business ACH Debit - Itria Venture H AP Payment 250509 Trans#2916330 Virtualend | 359487 | 1 | direct_match |
| 8 | 2025-05-14 | $-3,571.43 | < Business to Business ACH Debit - Itria Venture H AP Payment 250514 Trans#2919469 Virtualend | 359487 | 1 | direct_match |
| 9 | 2025-05-16 | $-2,403.85 | < Business to Business ACH Debit - Itria Venture H AP Payment 250516 Trans#2921742 Virtualend | 359487 | 1 | direct_match |
| 10 | 2025-05-21 | $-3,571.43 | < Business to Business ACH Debit - Itria Venture H AP Payment 250521 Trans#2924943 Virtualend | 359487 | 1 | direct_match |
| 11 | 2025-05-23 | $-2,403.85 | < Business to Business ACH Debit - Itria Venture H AP Payment 250523 Trans#2927240 Virtualend | 359487 | 1 | direct_match |
| 12 | 2025-05-28 | $-3,571.43 | < Business to Business ACH Debit - Itria Venture H AP Payment 250528 Trans#2930378 Virtualend | 359487 | 1 | direct_match |
| 13 | 2025-05-30 | $-2,403.85 | < Business to Business ACH Debit - Itria Venture H AP Payment 250530 Trans#2932666 Virtualend | 359487 | 1 | direct_match |
| 14 | 2025-06-04 | $-3,571.43 | < Business to Business ACH Debit - Itria Venture H AP Payment 250604 Trans#2935810 Virtualend | 359487 | 1 | direct_match |
| 15 | 2025-06-06 | $-2,403.85 | < Business to Business ACH Debit - Itria Venture H AP Payment 250606 Trans#2938118 Virtualend | 359487 | 1 | direct_match |
| 16 | 2025-06-11 | $-3,571.43 | < Business to Business ACH Debit - Itria Venture H AP Payment 250611 Trans#2941316 Virtualend | 359487 | 1 | direct_match |
| 17 | 2025-06-13 | $-2,403.85 | < Business to Business ACH Debit - Itria Venture H AP Payment 250613 Trans#2943598 Virtualend | 359487 | 1 | direct_match |
| 18 | 2025-06-18 | $-3,571.43 | < Business to Business ACH Debit - Itria Venture H AP Payment 250618 Trans#2946796 Virtualend | 359487 | 1 | direct_match |
| 19 | 2025-06-20 | $-2,403.85 | < Business to Business ACH Debit - Itria Venture H AP Payment 250620 Trans#2948336 Virtualend | 359487 | 1 | direct_match |
| 20 | 2025-06-25 | $-3,571.43 | < Business to Business ACH Debit - Itria Venture H AP Payment 250625 Trans#2952299 Virtualend | 359487 | 1 | direct_match |
| 21 | 2025-06-27 | $-2,403.85 | < Business to Business ACH Debit - Itria Venture H AP Payment 250627 Trans#2954635 Virtualend | 359487 | 1 | direct_match |
| 22 | 2025-07-02 | $-3,571.43 | < Business to Business ACH Debit - Itria Venture H AP Payment 250702 Trans#2957951 Virtualend | 359487 | 1 | direct_match |
| 23 | 2025-07-07 | $-2,403.85 | < Business to Business ACH Debit - Itria Venture H AP Payment 250707 Trans#2960568 Virtualend | 359487 | 1 | direct_match |
| 24 | 2025-07-09 | $-3,571.43 | < Business to Business ACH Debit - Itria Venture H AP Payment 250709 Trans#2963345 Virtualend | 359487 | 1 | direct_match |
| 25 | 2025-07-11 | $-2,403.85 | < Business to Business ACH Debit - Itria Venture H AP Payment 250711 Trans#2965606 Virtualend | 359487 | 1 | direct_match |
| 26 | 2025-07-16 | $-3,571.43 | < Business to Business ACH Debit - Itria Venture H AP Payment 250716 Trans#2968822 Virtualend | 359487 | 1 | direct_match |
| 27 | 2025-07-18 | $-2,403.85 | < Business to Business ACH Debit - Itria Venture H AP Payment 250718 Trans#2971035 Virtualend | 359487 | 1 | direct_match |
| 28 | 2025-07-23 | $-3,571.43 | < Business to Business ACH Debit - Itria Venture H AP Payment 250723 Trans#2974333 Virtualend | 359487 | 1 | direct_match |
| 29 | 2025-07-25 | $-2,403.85 | < Business to Business ACH Debit - Itria Venture H AP Payment 250725 Trans#2976567 Virtualend | 359487 | 1 | direct_match |
| 30 | 2025-07-30 | $-3,571.43 | < Business to Business ACH Debit - Itria Venture H AP Payment 250730 Trans#2979912 Virtualend | 359487 | 1 | direct_match |
| Total | $-87,225.35 | 30 transactions | ||||