Funding Details
ID: 224931
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-07-28
- Amount Funded
- $42,673.09
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 13 transactions from 2025-05-02 to 2025-05-02 found before funding date 2025-07-28 - Created At
- 2026-01-30 22:47:16
- Modified At
- 2026-01-30 22:47:16
- Occurrence Count
- 1 times
- Analytics Sources
- 370523
Account Information
- Account Name
- Phoenix Engineering Technologies
- Account ID
001Nt00000Xfw8HIAR- Industry
- Engineering
- Location
- MENIFEE, CA
Payment Details
- Term (Days)
- 120
- Payment Frequency
- Weekly
- Daily Payment
- $496.15
- Actual Payment
- $496.15 (Weekly)
- First Payment
- 2025-08-01
- Last Payment
- 2025-08-29
- Transaction Count
- 10
- Transaction Amount
- $-32,250.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-28 | $42,673.09 | Orig CO Name:Itria Ventures C Orig ID:1165024623 Desc Date:250728 CO Entry Descr:Vendor Pmtsec:CCD Trace#:322070388107282 Eed:250728 Ind ID:Trans#2978596 Ind Name:Phoenix Engineering Trn: 2098107282Tc | 370523 | 1 | funding_deposit |
| 2 | 2025-08-01 | $-3,225.00 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:250801 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070385189188 Eed:250801 Ind ID:Trans#2982194 Ind Name:Phoenix En Trn: 2135189188Tc | 370523 | 1 | direct_match |
| 3 | 2025-08-08 | $-3,225.00 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:250808 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070381282689 Eed:250808 Ind ID:Trans#2987574 Ind Name:Phoenix En Trn: 2201282689Tc | 370523 | 1 | direct_match |
| 4 | 2025-08-15 | $-3,225.00 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:250815 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070382684655 Eed:250815 Ind ID:Trans#2993038 Ind Name:Phoenix En Trn: 2272684655Tc | 370523 | 1 | direct_match |
| 5 | 2025-08-22 | $-3,225.00 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:250822 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070386656119 Eed:250822 Ind ID:Trans#2998563 Ind Name:Phoenix En Trn: 2346656119Tc | 370523 | 1 | direct_match |
| 6 | 2025-08-29 | $-3,225.00 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:250829 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070389905183 Eed:250829 Ind ID:Trans#3004219 Ind Name:Phoenix En Trn: 2419905183Tc | 370523 | 1 | direct_match |
| 7 | 2025-09-05 | $-3,225.00 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:250905 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070381743605 Eed:250905 Ind ID:Trans#3009596 Ind Name:Phoenix En Trn: 2481743605Tc | 442131 | 1 | direct_match |
| 8 | 2025-09-12 | $-3,225.00 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:250912 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070380742777 Eed:250912 Ind ID:Trans#3015100 Ind Name:Phoenix En Trn: 2550742777Tc | 442131 | 1 | direct_match |
| 9 | 2025-10-03 | $-3,225.00 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:251003 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070384158002 Eed:251003 Ind ID:Trans#3031824 Ind Name:Phoenix En Trn: 2764158002Tc | 442131 | 1 | direct_match |
| 10 | 2025-10-24 | $-3,225.00 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:251024 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070385736395 Eed:251024 Ind ID:Trans#3048432 Ind Name:Phoenix En Trn: 2975736395Tc | 442131 | 1 | direct_match |
| 11 | 2025-10-31 | $-3,225.00 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:251031 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070382558792 Eed:251031 Ind ID:Trans#3054098 Ind Name:Phoenix En Trn: 3042558792Tc | 442131 | 1 | direct_match |
| Total | $-32,250.00 | 11 transactions | ||||