Funding Details
ID: 231522
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-06-09
- Amount Funded
- $148,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:06:36
- Modified At
- 2026-01-30 23:06:36
- Occurrence Count
- 1 times
- Analytics Sources
- 393168
Account Information
- Account Name
- HELIOSPACE CORPORATION
- Account ID
001Nt00000YnQU3IAN- Industry
- Aviation
- Location
- Berkeley, N/A
Payment Details
- Term (Days)
- 280
- Payment Frequency
- Weekly
- Daily Payment
- $738.46
- Actual Payment
- $738.46 (Weekly)
- First Payment
- 2025-06-30
- Last Payment
- 2025-08-25
- Transaction Count
- 14
- Transaction Amount
- $-51,692.34
- 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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-09 | $148,000.00 | Fedwire Credit Via: East-West Bank/322070381 B/O: Itria Ventures LLC New York NY 10119 Ref: Chase Nyc/Ctr/Bnf=Heliospace Corporation Berkeley CA 94710-2414 US/Ac- 000000800067 Rfb=Mca 1816857 Obi=Mc A 1816857 Bbi=/Ocmt/USD148000,00/ Imad: 0609Mmqfmp27002852 Trn: 1069971160Ff | 393168 | 1 | funding_deposit |
| 2 | 2025-06-30 | $-3,692.31 | Orig CO Name:Itria Ven-Kiwi A Orig ID:1045024623 Desc Date:250630 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070385791122 Eed:250630 Ind ID:Trans#2956099 Ind Name:Heliospace Trn: 1815791122Tc | 393168 | 1 | direct_match |
| 3 | 2025-07-07 | $-3,692.31 | Orig CO Name:Itria Ven-Kiwi A Orig ID:1045024623 Desc Date:250707 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070381706767 Eed:250707 Ind ID:Trans#2960958 Ind Name:Heliospace Trn: 1881706767Tc | 393168 | 1 | direct_match |
| 4 | 2025-07-14 | $-3,692.31 | Orig CO Name:Itria Ven-Kiwi A Orig ID:1045024623 Desc Date:250714 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070383637208 Eed:250714 Ind ID:Trans#2967024 Ind Name:Heliospace Trn: 1953637208Tc | 393168 | 1 | direct_match |
| 5 | 2025-07-21 | $-3,692.31 | Orig CO Name:Itria Ven-Kiwi A Orig ID:1045024623 Desc Date:250721 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070383180448 Eed:250721 Ind ID:Trans#2972480 Ind Name:Heliospace Trn: 2023180448Tc | 393168 | 1 | direct_match |
| 6 | 2025-07-28 | $-3,692.31 | Orig CO Name:Itria Ven-Kiwi A Orig ID:1045024623 Desc Date:250728 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070388107995 Eed:250728 Ind ID:Trans#2978056 Ind Name:Heliospace Trn: 2098107995Tc | 393168 | 1 | direct_match |
| 7 | 2025-08-04 | $-3,692.31 | Orig CO Name:Itria Ven-Kiwi A Orig ID:1045024623 Desc Date:250804 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070382911253 Eed:250804 Ind ID:Trans#2983457 Ind Name:Heliospace Trn: 2162911253Tc | 393168 | 1 | direct_match |
| 8 | 2025-08-11 | $-3,692.31 | Orig CO Name:Itria Ven-Kiwi A Orig ID:1045024623 Desc Date:250811 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070383334435 Eed:250811 Ind ID:Trans#2988919 Ind Name:Heliospace Trn: 2233334435Tc | 393168 | 1 | direct_match |
| 9 | 2025-08-18 | $-3,692.31 | Orig CO Name:Itria Ven-Kiwi A Orig ID:1045024623 Desc Date:250818 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070384801021 Eed:250818 Ind ID:Trans#2994345 Ind Name:Heliospace Trn: 2304801021Tc | 393168 | 1 | direct_match |
| 10 | 2025-08-25 | $-3,692.31 | Orig CO Name:Itria Ven-Kiwi A Orig ID:1045024623 Desc Date:250825 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070383149890 Eed:250825 Ind ID:Trans#2999930 Ind Name:Heliospace Trn: 2373149890Tc | 393168 | 1 | direct_match |
| 11 | 2025-09-02 | $-3,692.31 | Orig CO Name:Itria Ven-Kiwi A Orig ID:1045024623 Desc Date:250902 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070389016417 Eed:250902 Ind ID:Trans#3005951 Ind Name:Heliospace Trn: 2459016417Tc | 417595 | 1 | direct_match |
| 12 | 2025-09-08 | $-3,692.31 | Orig CO Name:Itria Ven-Kiwi A Orig ID:1045024623 Desc Date:250908 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070389189000 Eed:250908 Ind ID:Trans#3010970 Ind Name:Heliospace Trn: 2519189000Tc | 417595 | 1 | direct_match |
| 13 | 2025-09-15 | $-3,692.31 | Orig CO Name:Itria Ven-Kiwi A Orig ID:1045024623 Desc Date:250915 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070380725947 Eed:250915 Ind ID:Trans#3016464 Ind Name:Heliospace Trn: 2580725947Tc | 417595 | 1 | direct_match |
| 14 | 2025-09-22 | $-3,692.31 | Orig CO Name:Itria Ven-Kiwi A Orig ID:1045024623 Desc Date:250922 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070381528704 Eed:250922 Ind ID:Trans#3022016 Ind Name:Heliospace Trn: 2651528704Tc | 417595 | 1 | direct_match |
| 15 | 2025-09-29 | $-3,692.31 | Orig CO Name:Itria Ven-Kiwi A Orig ID:1045024623 Desc Date:250929 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070381113668 Eed:250929 Ind ID:Trans#3027662 Ind Name:Heliospace Trn: 2721113668Tc | 417595 | 1 | direct_match |
| Total | $-51,692.34 | 15 transactions | ||||