Funding Details
ID: 228134
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-07-07
- Amount Funded
- $29,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-07-07 - Created At
- 2026-01-30 22:56:35
- Modified At
- 2026-01-30 22:56:35
- Occurrence Count
- 1 times
- Analytics Sources
- 380015
Account Information
- Account Name
- Pharmed Innovations, LLC
- Account ID
001Nt00000Y6aryIAB- Industry
- Retail
- Location
- Tulsa, OK
Payment Details
- Term (Days)
- 55
- Payment Frequency
- Weekly
- Daily Payment
- $153.46
- Actual Payment
- $153.46 (Weekly)
- First Payment
- 2025-07-07
- Last Payment
- 2025-08-28
- Transaction Count
- 17
- Transaction Amount
- $-36,213.47
- First Bank Statement
- 2025-06-02
- Last Bank Statement
- 2025-09-01
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-07 | $-3,663.46 | Itria Venture H AP Payment 9665024623 25/07/07 ID # -Trans # 2960613 TRACE # -322070380261730 | 380015 | 1 | direct_match |
| 2 | 2025-07-07 | $29,000.00 | Itria Ventures CVendor PMT 1165024623 25/07/07 ID # -Trans # 2959839 TRACE # -322070388165224 | 380015 | 1 | funding_deposit |
| 3 | 2025-07-10 | $-767.31 | Itria Venture H AP Payment 9665024623 25/07/10 ID # -Trans # 2964518 TRACE # -322070389254877 | 380015 | 1 | direct_match |
| 4 | 2025-07-14 | $-3,663.46 | Itria Venture H AP Payment 9665024623 25/07/14 ID # -Trans # 2966856 TRACE # -322070384762827 | 380015 | 1 | direct_match |
| 5 | 2025-07-17 | $-767.31 | Itria Venture H AP Payment 9665024623 25/07/17 ID # -Trans # 2969977 TRACE # -322070389565716 | 380015 | 1 | direct_match |
| 6 | 2025-07-21 | $-3,663.46 | Itria Venture H AP Payment 9665024623 25/07/21 | 380015 | 1 | direct_match |
| 7 | 2025-07-24 | $-767.31 | Itria Venture H AP Payment 9665024623 25/07/24 ID # -Trans # 2975521 TRACE # -322070386304154 | 380015 | 1 | direct_match |
| 8 | 2025-07-28 | $-3,663.46 | Itria Venture H AP Payment 9665024623 25/07/28 ID # -Trans # 2977878 TRACE # -322070389631294 | 380015 | 1 | direct_match |
| 9 | 2025-07-31 | $-767.31 | Itria Venture H AP Payment 9665024623 25/07/31 ID # -Trans # 2981040 TRACE # -322070385474619 | 380015 | 1 | direct_match |
| 10 | 2025-08-04 | $-3,663.46 | Itria Venture H AP Payment 9665024623 25/08/04 ID # -Trans # 2983274 TRACE # -322070382199599 | 380015 | 1 | direct_match |
| 11 | 2025-08-07 | $-767.31 | Itria Venture H AP Payment 9665024623 25/08/07 ID # -Trans # 2986437 TRACE # -322070382138351 | 380015 | 1 | direct_match |
| 12 | 2025-08-11 | $-3,663.46 | Itria Venture H AP Payment 9665024623 25/08/11 ID # -Trans # 2988729 TRACE # -322070387805780 | 380015 | 1 | direct_match |
| 13 | 2025-08-14 | $-767.31 | Itria Venture H AP Payment 9665024623 25/08/14 ID # -Trans # 2991855 TRACE # -322070381713189 | 380015 | 1 | direct_match |
| 14 | 2025-08-18 | $-3,663.46 | Itria Venture H AP Payment 9665024623 25/08/18 ID # -Trans # 2994158 TRACE # -322070387219733 | 380015 | 1 | direct_match |
| 15 | 2025-08-19 | $-767.31 | Itria Venture H AP Payment 9665024623 25/08/19 ID # -Trans # 2995906 TRACE # -322070386999335 | 380015 | 1 | direct_match |
| 16 | 2025-08-21 | $-767.31 | Itria Venture H AP Payment 9665024623 25/08/21 ID # -Trans # 2997383 TRACE # -322070381209947 | 380015 | 1 | direct_match |
| 17 | 2025-08-25 | $-3,663.46 | Itria Venture H AP Payment 9665024623 25/08/25 | 380015 | 1 | direct_match |
| 18 | 2025-08-28 | $-767.31 | Itria Venture H AP Payment 9665024623 25/08/28 ID # -Trans # 3002988 TRACE # -322070389208716 | 380015 | 1 | direct_match |
| Total | $-36,213.47 | 18 transactions | ||||