Funding Details

ID: 228561

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Funder Information
Funder Name
ITRIA VENTURES
Date Funded
2025-08-27
Amount Funded
$48,600.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:57:50
Modified At
2026-01-30 22:57:50
Occurrence Count
1 times
Analytics Sources
381596
Account Information
Account Name
Wilbertson Properties Inc
Account ID
001Nt00000YAhJRIA1
Industry
Construction - General Contractor
Location
Alpharetta, GA
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
N/A
Last Payment
N/A
Transaction Count
8
Transaction Amount
$-9,615.36
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-27 $48,600.00 Corporate ACH Vendor Pmt 00025238007008580 Itria Ventures C Trans#3001596 381596 1 funding_deposit
2 2025-09-02 $-1,201.92 Corporate ACH Ap Payment Itria Venture H Trans#3005801 434364 1 direct_match
3 2025-09-09 $-1,201.92 Corporate ACH Ap Payment Itria Venture H Trans#3011895 434364 1 direct_match
4 2025-09-16 $-1,201.92 Corporate ACH Ap Payment Itria Venture H Trans#3017355 434364 1 direct_match
5 2025-09-23 $-1,201.92 Corporate ACH Ap Payment Itria Venture H Trans#3022950 434364 1 direct_match
6 2025-09-30 $-1,201.92 Corporate ACH Ap Payment Itria Venture H Trans#3028555 434364 1 direct_match
7 2025-10-14 $-1,201.92 CORPORATE ACH AP PAYMENT 00025283009974210 ITRIA VENTURE H TRANS # 3038934 434364 1 direct_match
8 2025-10-21 $-1,201.92 Corporate ACH Ap Payment 00025293011375961 Itria Venture H Trans # 3045125 434364 1 direct_match
9 2025-10-28 $-1,201.92 Corporate ACH Ap Payment 00025300009891317 Itria Venture H Trans # 3050796 434364 1 direct_match
Total $-9,615.36 9 transactions