Funding Details

ID: 222875

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Funder Information
Funder Name
ITRIA VENTURES
Date Funded
2025-04-10
Amount Funded
$8,936.48
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 1 transactions from 2025-04-03 to 2025-04-03 found before funding date 2025-04-10
Created At
2026-01-30 22:41:12
Modified At
2026-01-30 22:41:12
Occurrence Count
1 times
Analytics Sources
363654
Account Information
Account Name
Old Souls
Account ID
001Nt00000WyewGIAR
Industry
Food & Beverage
Location
Perry, NY
Payment Details
Term (Days)
52
Payment Frequency
Weekly
Daily Payment
$240.38
Actual Payment
$240.38 (Weekly)
First Payment
2025-04-23
Last Payment
2025-06-18
Transaction Count
9
Transaction Amount
$-10,817.28
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 (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-10 $8,936.48 Vendor PMT Itria Ventures C CCD 1165024623 363654 1 funding_deposit
2 2025-04-23 $-1,201.92 AP Payment Itria Venture H CCD 9665024623 363654 1 direct_match
3 2025-04-30 $-1,201.92 AP Payment Itria Venture H CCD 9665024623 363654 1 direct_match
4 2025-05-07 $-1,201.92 AP Payment Itria Venture H CCD 9665024623 363654 1 direct_match
5 2025-05-14 $-1,201.92 AP Payment Itria Venture H CCD 9665024623 363654 1 direct_match
6 2025-05-21 $-1,201.92 AP Payment Itria Venture H CCD 9665024623 363654 1 direct_match
7 2025-05-28 $-1,201.92 AP Payment Itria Venture H CCD 9665024623 363654 1 direct_match
8 2025-06-04 $-1,201.92 AP Payment Itria Venture H CCD 9665024623 363654 1 direct_match
9 2025-06-11 $-1,201.92 AP Payment Itria Venture H CCD 9665024623 363654 1 direct_match
10 2025-06-18 $-1,201.92 AP Payment Itria Venture H CCD 9665024623 363654 1 direct_match
Total $-10,817.28 10 transactions