Funding Details
ID: 226130
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-05-05
- Amount Funded
- $40,499.94
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:50:44
- Modified At
- 2026-01-30 22:50:44
- Occurrence Count
- 1 times
- Analytics Sources
- 374007
Account Information
- Account Name
- Rules of Engravement inc
- Account ID
001Nt00000XlmuFIAR- Industry
- Gun Dealers
- Location
- Hollywood, FL
Payment Details
- Term (Days)
- 78
- Payment Frequency
- Weekly
- Daily Payment
- $274.04
- Actual Payment
- $274.04 (Weekly)
- First Payment
- 2025-05-06
- Last Payment
- 2025-08-26
- Transaction Count
- 33
- Transaction Amount
- $-83,221.13
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 (34)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-05 | $40,499.94 | WT Fed#02494 East-West Bank /Org=Itria Ventures LLC Srf# Opf31857645 Trn#250505183889 Rfb# MCA 1809083 | 374007 | 1 | funding_deposit |
| 2 | 2025-05-06 | $-3,605.77 | < Business to Business ACH Debit - Itria Venture H AP Payment 250506 Trans#2913044 Rules of E | 374007 | 1 | direct_match |
| 3 | 2025-05-12 | $-1,370.19 | < Business to Business ACH Debit - Itria Venture H AP Payment 250512 Trans#2917525 Rules of E | 374007 | 1 | direct_match |
| 4 | 2025-05-13 | $-3,605.77 | < Business to Business ACH Debit - Itria Venture H AP Payment 250513 Trans#2918462 Rules of E | 374007 | 1 | direct_match |
| 5 | 2025-05-19 | $-1,370.19 | < Business to Business ACH Debit - Itria Venture H AP Payment 250519 Trans#2922927 Rules of E | 374007 | 1 | direct_match |
| 6 | 2025-05-20 | $-3,605.77 | < Business to Business ACH Debit - Itria Venture H AP Payment 250520 Trans#2923897 Rules of E | 374007 | 1 | direct_match |
| 7 | 2025-05-27 | $-3,605.77 | < Business to Business ACH Debit - Itria Venture H AP Payment 250527 Trans#2928797 Rules of E | 374007 | 1 | direct_match |
| 8 | 2025-05-27 | $-1,370.19 | < Business to Business ACH Debit - Itria Venture H AP Payment 250527 Trans#2928906 Rules of E | 374007 | 1 | direct_match |
| 9 | 2025-06-02 | $-1,370.19 | < Business to Business ACH Debit - Itria Venture H AP Payment 250602 Trans#2933870 Rules of E | 374007 | 1 | direct_match |
| 10 | 2025-06-03 | $-3,605.77 | < Business to Business ACH Debit - Itria Venture H AP Payment 250603 Trans#2934794 Rules of E | 374007 | 1 | direct_match |
| 11 | 2025-06-09 | $-1,370.19 | < Business to Business ACH Debit - Itria Venture H AP Payment 250609 Trans#2939323 Rules of E | 374007 | 1 | direct_match |
| 12 | 2025-06-10 | $-3,605.77 | < Business to Business ACH Debit - Itria Venture H AP Payment 250610 Trans#2940246 Rules of E | 374007 | 1 | direct_match |
| 13 | 2025-06-16 | $-1,370.19 | < Business to Business ACH Debit - Itria Venture H AP Payment 250616 Trans#2944837 Rules of E | 374007 | 1 | direct_match |
| 14 | 2025-06-17 | $-3,605.77 | < Business to Business ACH Debit - Itria Venture H AP Payment 250617 Trans#2945761 Rules of E | 374007 | 1 | direct_match |
| 15 | 2025-06-23 | $-1,370.19 | < Business to Business ACH Debit - Itria Venture H AP Payment 250623 Trans#2950321 Rules of E | 374007 | 1 | direct_match |
| 16 | 2025-06-24 | $-3,605.77 | < Business to Business ACH Debit - Itria Venture H AP Payment 250624 Trans#2951246 Rules of E | 374007 | 1 | direct_match |
| 17 | 2025-06-30 | $-1,370.19 | < Business to Business ACH Debit - Itria Venture H AP Payment 250630 Trans#2955957 Rules of E | 374007 | 1 | direct_match |
| 18 | 2025-07-01 | $-3,605.77 | < Business to Business ACH Debit - Itria Venture H AP Payment 250701 Trans#2956916 Rules of E | 374007 | 1 | direct_match |
| 19 | 2025-07-07 | $-1,370.19 | < Business to Business ACH Debit - Itria Venture H AP Payment 250707 Trans#2960615 Rules of E | 374007 | 1 | direct_match |
| 20 | 2025-07-08 | $-3,605.77 | < Business to Business ACH Debit - Itria Venture H AP Payment 250708 Trans#2962287 Rules of E | 374007 | 1 | direct_match |
| 21 | 2025-07-14 | $-1,370.19 | < Business to Business ACH Debit - Itria Venture H AP Payment 250714 Trans#2966858 Rules of E | 374007 | 1 | direct_match |
| 22 | 2025-07-15 | $-3,605.77 | < Business to Business ACH Debit - Itria Venture H AP Payment 250715 Trans#2967802 Rules of E | 374007 | 1 | direct_match |
| 23 | 2025-07-21 | $-1,370.19 | < Business to Business ACH Debit - Itria Venture H AP Payment 250721 Trans#2972318 Rules of E | 374007 | 1 | direct_match |
| 24 | 2025-07-22 | $-3,605.77 | < Business to Business ACH Debit - Itria Venture H AP Payment 250722 Trans#2973267 Rules of E | 374007 | 1 | direct_match |
| 25 | 2025-07-28 | $-1,370.19 | < Business to Business ACH Debit - Itria Venture H AP Payment 250728 Trans#2977880 Rules of E | 374007 | 1 | direct_match |
| 26 | 2025-07-29 | $-3,605.77 | < Business to Business ACH Debit - Itria Venture H AP Payment 250729 Trans#2978897 Rules of E | 374007 | 1 | direct_match |
| 27 | 2025-08-04 | $-1,370.19 | < Business to Business ACH Debit - Itria Venture H AP Payment 250804 Trans#2983276 Rules of E | 374007 | 1 | direct_match |
| 28 | 2025-08-05 | $-3,605.77 | < Business to Business ACH Debit - Itria Venture H AP Payment 250805 Trans#2984228 Rules of E | 374007 | 1 | direct_match |
| 29 | 2025-08-11 | $-1,370.19 | < Business to Business ACH Debit - Itria Venture H AP Payment 250811 Trans#2988731 Rules of E | 374007 | 1 | direct_match |
| 30 | 2025-08-12 | $-3,605.77 | < Business to Business ACH Debit - Itria Venture H AP Payment 250812 Trans#2989685 Rules of E | 374007 | 1 | direct_match |
| 31 | 2025-08-18 | $-1,370.19 | < Business to Business ACH Debit - Itria Venture H AP Payment 250818 Trans#2994160 Rules of E | 374007 | 1 | direct_match |
| 32 | 2025-08-19 | $-3,605.77 | < Business to Business ACH Debit - Itria Venture H AP Payment 250819 Trans#2995142 Rules of E | 374007 | 1 | direct_match |
| 33 | 2025-08-25 | $-1,370.19 | < Business to Business ACH Debit - Itria Venture H AP Payment 250825 Trans#2999735 Rules of E | 374007 | 1 | direct_match |
| 34 | 2025-08-26 | $-3,605.77 | < Business to Business ACH Debit - Itria Venture H AP Payment 250826 Trans#3000751 Rules of E | 374007 | 1 | direct_match |
| Total | $-83,221.13 | 34 transactions | ||||