Funding Details
ID: 228712
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-08-07
- Amount Funded
- $12,461.54
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 14 transactions from 2025-05-06 to 2025-05-06 found before funding date 2025-08-07 - Created At
- 2026-01-30 22:58:16
- Modified At
- 2026-01-30 22:58:16
- Occurrence Count
- 1 times
- Analytics Sources
- 382285
Account Information
- Account Name
- TAP CO LLC
- Account ID
001Nt00000YBZ25IAH- Industry
- Retail
- Location
- BIRMINGHAM, AL
Payment Details
- Term (Days)
- 50
- Payment Frequency
- Weekly
- Daily Payment
- $269.23
- Actual Payment
- $269.23 (Weekly)
- First Payment
- 2025-08-14
- Last Payment
- 2025-08-28
- Transaction Count
- 3
- Transaction Amount
- $-4,038.45
- First Bank Statement
- 2025-05-01
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-07 | $12,461.54 | Incoming Wire 88783933 ITRIA V ENTURES LLC | 382285 | 1 | funding_deposit |
| 2 | 2025-08-14 | $-1,346.15 | AP PaymentItria Ven - Hi ghcrCCD Trans # 2992396 322070381714112 | 382285 | 1 | direct_match |
| 3 | 2025-08-21 | $-1,346.15 | AP PaymentItria Ven CCD Trans # 2997963 322070380000006 | 382285 | 1 | direct_match |
| 4 | 2025-08-28 | $-1,346.15 | AP PaymentItria Ven CCD Trans # 3003588 322070380000007 | 382285 | 1 | direct_match |
| Total | $-4,038.45 | 4 transactions | ||||