Funding Details
ID: 224760
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-08-21
- Amount Funded
- $117,100.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:46:46
- Modified At
- 2026-01-30 22:46:46
- Occurrence Count
- 1 times
- Analytics Sources
- 502648
Account Information
- Account Name
- BAUMAN CONSTRUCTION LLC
- Account ID
001Nt00000XXAqPIAX- Industry
- Construction
- Location
- CHEYENNE, WY
Payment Details
- Term (Days)
- 238
- Payment Frequency
- Weekly
- Daily Payment
- $687.27
- Actual Payment
- $687.27 (Weekly)
- First Payment
- 2025-08-28
- Last Payment
- 2025-12-26
- Transaction Count
- 16
- Transaction Amount
- $-54,981.76
- First Bank Statement
- 2025-07-01
- 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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-21 | $117,100.00 | WIRE FROM ITRIA VENTURES LLC | 502648 | 1 | funding_deposit |
| 2 | 2025-08-28 | $-3,436.36 | Itria Venture H AP Payment Trans # 3003057 | 502648 | 1 | direct_match |
| 3 | 2025-09-04 | $-3,436.36 | Itria Venture H AP Payment Trans # 3008473 | 502648 | 1 | direct_match |
| 4 | 2025-09-11 | $-3,436.36 | Itria Venture H AP Payment Trans # 3013987 | 502648 | 1 | direct_match |
| 5 | 2025-09-18 | $-3,436.36 | Itria Venture H AP Payment Trans # 3019426 | 502648 | 1 | direct_match |
| 6 | 2025-09-25 | $-3,436.36 | ITRIA VENTURE H AP PAYMENT TRANS # 3025038 | 502648 | 1 | direct_match |
| 7 | 2025-10-02 | $-3,436.36 | Itria Venture H AP Payment Trans # 3030675 | 502648 | 1 | direct_match |
| 8 | 2025-10-09 | $-3,436.36 | Itria Venture H AP Payment Trans # 3036193 | 502648 | 1 | direct_match |
| 9 | 2025-10-16 | $-3,436.36 | Itria Venture H AP Payment Trans # 3041658 | 502648 | 1 | direct_match |
| 10 | 2025-10-23 | $-3,436.36 | Itria Venture H AP Payment Trans # 3047319 | 502648 | 1 | direct_match |
| 11 | 2025-10-30 | $-3,436.36 | Itria Venture H AP Payment Trans # 3052993 | 502648 | 1 | direct_match |
| 12 | 2025-11-20 | $-3,436.36 | Itria Venture H AP Payment Trans # 3069760 | 502648 | 1 | direct_match |
| 13 | 2025-11-28 | $-3,436.36 | ITRIA VENTURE H AP PAYMENT TRANS # 3075908 | 502648 | 1 | direct_match |
| 14 | 2025-12-04 | $-3,436.36 | Itria Venture H AP Payment Trans # 3081083 | 502648 | 1 | direct_match |
| 15 | 2025-12-11 | $-3,436.36 | Itria Venture H AP Payment Trans # 3086744 | 502648 | 1 | direct_match |
| 16 | 2025-12-18 | $-3,436.36 | Itria Venture H AP Payment Trans # 3092406 | 502648 | 1 | direct_match |
| 17 | 2025-12-26 | $-3,436.36 | ITRIA VENTURE H AP PAYMENT TRANS # 3098530 | 502648 | 1 | direct_match |
| Total | $-54,981.76 | 17 transactions | ||||