Funding Details
ID: 222877
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-09-19
- Amount Funded
- $13,042.24
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2025-09-03 to 2025-09-03 found before funding date 2025-09-19 - Created At
- 2026-01-30 22:41:12
- Modified At
- 2026-01-30 22:41:12
- Occurrence Count
- 1 times
- Analytics Sources
- 504075
Account Information
- Account Name
- Old Souls
- Account ID
001Nt00000WyewGIAR- Industry
- Food & Beverage
- Location
- Perry, NY
Payment Details
- Term (Days)
- 75
- Payment Frequency
- Weekly
- Daily Payment
- $240.38
- Actual Payment
- $240.38 (Weekly)
- First Payment
- 2025-09-26
- Last Payment
- 2025-10-17
- Transaction Count
- 4
- Transaction Amount
- $-4,961.52
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-12-31
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-19 | $13,042.24 | Incoming Wire ITRIA VENTURES L LC | 504075 | 1 | funding_deposit |
| 2 | 2025-09-26 | $-1,240.38 | AP Payment Itria Venture H CCD 9665024623 | 504075 | 1 | direct_match |
| 3 | 2025-10-03 | $-1,240.38 | AP Payment Itria Venture H CCD 9665024623 | 504075 | 1 | direct_match |
| 4 | 2025-10-10 | $-1,240.38 | AP Payment Itria Venture H CCD 9665024623 | 504075 | 1 | direct_match |
| 5 | 2025-10-17 | $-1,240.38 | AP Payment Itria Venture H CCD 9665024623 | 504075 | 1 | direct_match |
| Total | $-4,961.52 | 5 transactions | ||||