Funding Details

ID: 227500

Funder Information
Funder Name
ITRIA VENTURES
Date Funded
2025-10-02
Amount Funded
$48,600.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:54:44
Modified At
2026-01-30 22:54:44
Occurrence Count
1 times
Analytics Sources
417439
Account Information
Account Name
VtechProSolutions Wireless Inc
Account ID
001Nt00000Y27l2IAB
Industry
Computer/Electronics Repair
Location
new york, NY
Payment Details
Term (Days)
213
Payment Frequency
Weekly
Daily Payment
$317.95
Actual Payment
$317.95 (Weekly)
First Payment
2025-10-08
Last Payment
2025-10-15
Transaction Count
13
Transaction Amount
$-20,666.62
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-17
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 (14)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-02 $48,600.00 Itria Ventures C DES : Vendor PMT C ID : Trans # 3030344 ... 417439 1 funding_deposit
2 2025-10-08 $-1,589.74 Itria Ven - Highcr DES : AP Payment ID : Trans # 3035662 INDN : Vtech ProSo CO ... 417439 1 direct_match
3 2025-10-15 $-1,589.74 Itria Ven DES : AP Payment ID : Trans # 3041139 C INDN : Vtech ProSo CO ID : 5765024623 CCD 417439 1 direct_match
4 2025-10-22 $-1,589.74 Itria Ven DES:AP Payment ID:Trans#3046799 INDN:VtechProSo CO ID:5765024623 CCD 501739 1 direct_match
5 2025-10-29 $-1,589.74 Itria Ven DES:AP Payment ID:Trans#3052511 INDN:VtechProSo CO ID:5765024623 CCD 501739 1 direct_match
6 2025-11-05 $-1,589.74 Itria Ven DES:AP Payment ID:Trans#3058049 INDN:VtechProSo CO ID:5765024623 CCD 501739 1 direct_match
7 2025-11-12 $-1,589.74 Itria Ven DES:AP Payment ID:Trans#3063501 INDN:VtechProSo CO ID:5765024623 CCD 501739 1 direct_match
8 2025-11-19 $-1,589.74 Itria Ven DES:AP Payment ID:Trans#3069248 INDN:VtechProSo CO ID:5765024623 CCD 501739 1 direct_match
9 2025-11-26 $-1,589.74 Itria Ven DES:AP Payment ID:Trans#3075030 INDN:VtechProSo CO ID:5765024623 CCD 501739 1 direct_match
10 2025-12-03 $-1,589.74 Itria Ven DES:AP Payment ID:Trans#3080619 INDN:VtechProSo CO ID:5765024623 CCD 501739 1 direct_match
11 2025-12-10 $-1,589.74 Itria Ven DES:AP Payment ID:Trans#3086292 INDN:VtechProSo CO ID:5765024623 CCD 501739 1 direct_match
12 2025-12-17 $-1,589.74 Itria Ven DES:AP Payment ID:Trans#3091933 INDN:VtechProSo CO ID:5765024623 CCD 501739 1 direct_match
13 2025-12-24 $-1,589.74 Itria Ven DES:AP Payment ID:Trans#3097751 INDN:VtechProSo CO ID:5765024623 CCD 501739 1 direct_match
14 2025-12-31 $-1,589.74 Itria Ven DES:AP Payment ID:Trans#3103382 INDN:VtechProSo CO ID:5765024623 CCD 501739 1 direct_match
Total $-20,666.62 14 transactions