Funding Details
ID: 230767
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-06-09
- Amount Funded
- $48,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:04:26
- Modified At
- 2026-01-30 23:04:26
- Occurrence Count
- 1 times
- Analytics Sources
- 390219
Account Information
- Account Name
- Cardinal Care Professional Services LLC
- Account ID
001Nt00000YZslAIAT- Industry
- Service Industry
- Location
- Tampa, FL
Payment Details
- Term (Days)
- 283
- Payment Frequency
- Weekly
- Daily Payment
- $240.38
- Actual Payment
- $240.38 (Weekly)
- First Payment
- 2025-06-13
- Last Payment
- 2025-06-27
- Transaction Count
- 7
- Transaction Amount
- $-8,413.44
- 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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-09 | $48,600.00 | Itria Ventures C DES : Vendor PMT ID : Trans # 2939888 INDN : Cardinal Care CO ID : 1165024623 CCD | 390219 | 1 | funding_deposit |
| 2 | 2025-06-13 | $-1,201.92 | Itria Ven - Mercha DES : AP Payment ID : Trans # 2944250 INDN : Cardinal C CO ID : 1446502462 CCD | 390219 | 1 | direct_match |
| 3 | 2025-06-20 | $-1,201.92 | Itria Ven - Mercha DES : AP Payment ID : Trans # 2949532 INDN : Cardinal C CO ID : 1446502462 CCD | 390219 | 1 | direct_match |
| 4 | 2025-06-27 | $-1,201.92 | Itria Ven - Mercha DES : AP Payment ID : Trans # 2955299 INDN : Cardinal C CO ID : 1446502462 CCD | 390219 | 1 | direct_match |
| 5 | 2025-07-07 | $-1,201.92 | Itria Ven - Mercha DES : AP Payment ID : Trans # 2961712 INDN : Cardinal C CO ID : 1446502462 CCD | 399322 | 1 | direct_match |
| 6 | 2025-07-11 | $-1,201.92 | Itria Ven - Mercha DES : AP Payment ID : Trans # 2966272 INDN : Cardinal C CO ID : 1446502462 CCD | 399322 | 1 | direct_match |
| 7 | 2025-07-18 | $-1,201.92 | Itria Ven - Mercha DES : AP Payment ID : Trans # 2971668 INDN : Cardinal C CO ID : 1446502462 CCD | 399322 | 1 | direct_match |
| 8 | 2025-07-25 | $-1,201.92 | Itria Ven - Mercha DES : AP Payment ID : Trans # 2977198 INDN : Cardinal C CO ID : 1446502462 CCD | 399322 | 1 | direct_match |
| Total | $-8,413.44 | 8 transactions | ||||