Funding Details
ID: 230768
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-12-10
- Amount Funded
- $16,148.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 14 transactions from 2025-09-05 to 2025-09-05 found before funding date 2025-12-10 - Created At
- 2026-01-30 23:04:26
- Modified At
- 2026-01-30 23:04:26
- Occurrence Count
- 1 times
- Analytics Sources
- 481428
Account Information
- Account Name
- Cardinal Care Professional Services LLC
- Account ID
001Nt00000YZslAIAT- Industry
- Service Industry
- Location
- Tampa, FL
Payment Details
- Term (Days)
- 94
- Payment Frequency
- Weekly
- Daily Payment
- $240.38
- Actual Payment
- $240.38 (Weekly)
- First Payment
- 2025-12-16
- Last Payment
- 2025-12-30
- Transaction Count
- 3
- Transaction Amount
- $-4,431.81
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-12-31
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-12-10 | $16,148.00 | Itria Ventures C DES:Vendor PMT ID:Trans#3085349 INDN:Cardinal Care CO ID:1165024623 CCD | 481428 | 1 | funding_deposit |
| 2 | 2025-12-16 | $-1,477.27 | Itria Venture H DES:AP Payment ID:Trans#3090258 INDN:Cardinal C CO ID:9665024623 CCD | 481428 | 1 | direct_match |
| 3 | 2025-12-23 | $-1,477.27 | Itria Venture H DES:AP Payment ID:Trans#3096057 INDN:Cardinal C CO ID:9665024623 CCD | 481428 | 1 | direct_match |
| 4 | 2025-12-30 | $-1,477.27 | Itria Venture H DES:AP Payment ID:Trans#3101681 INDN:Cardinal C CO ID:9665024623 CCD | 481428 | 1 | direct_match |
| Total | $-4,431.81 | 4 transactions | ||||