Funding Details

ID: 232377

Funder Information
Funder Name
ITRIA VENTURES
Date Funded
2025-09-26
Amount Funded
$117,100.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 4 transactions from 2025-09-04 to 2025-09-04 found before funding date 2025-09-26
Created At
2026-01-30 23:09:05
Modified At
2026-01-30 23:09:05
Occurrence Count
1 times
Analytics Sources
481551
Account Information
Account Name
Metal and Petal, LLC
Account ID
001Nt00000YvhXkIAJ
Industry
Interior Design/Decorating
Location
Athens, GA
Payment Details
Term (Days)
210
Payment Frequency
Weekly
Daily Payment
$498.46
Actual Payment
$498.46 (Weekly)
First Payment
2025-10-02
Last Payment
2025-12-26
Transaction Count
27
Transaction Amount
$-85,517.33
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 (28)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-26 $117,100.00 Domestic Wire IN ITRIA VENTURES LLC ST-WEST BANKMCA 18 84589MCA 1884589 ITRIA VENTURES LLC 481551 1 funding_deposit
2 2025-10-02 $-3,894.23 Preauthorized Wd Itria Venture H AP Payment 251002 Trans#3030561 481551 1 direct_match
3 2025-10-03 $-2,492.31 Preauthorized Wd Itria Ven-Highcr AP Payment 251003 Trans#3032527 481551 1 direct_match
4 2025-10-09 $-3,894.23 Preauthorized Wd Itria Venture H AP Payment 251009 Trans#3036083 481551 1 direct_match
5 2025-10-10 $-2,492.31 Preauthorized Wd Itria Ven-Highcr AP Payment 251010 Trans#3037989 481551 1 direct_match
6 2025-10-16 $-3,894.23 Preauthorized Wd Itria Venture H AP Payment 251016 Trans#3041551 481551 1 direct_match
7 2025-10-17 $-2,492.31 Preauthorized Wd Itria Ven AP Payment 251017 Trans#3043541 481551 1 direct_match
8 2025-10-23 $-3,894.23 Preauthorized Wd Itria Venture H AP Payment 251023 Trans#3047214 481551 1 direct_match
9 2025-10-24 $-2,492.31 Preauthorized Wd Itria Ven AP Payment 251024 Trans#3049200 481551 1 direct_match
10 2025-10-30 $-3,894.23 Preauthorized Wd Itria Venture H AP Payment 251030 Trans#3052885 481551 1 direct_match
11 2025-10-31 $-2,492.31 Preauthorized Wd Itria Ven AP Payment 251031 Trans#3054857 481551 1 direct_match
12 2025-11-06 $-3,894.23 Preauthorized Wd Itria Venture H AP Payment 251106 Trans#3058465 481551 1 direct_match
13 2025-11-07 $-2,492.31 Preauthorized Wd Itria Ven AP Payment 251107 Trans#3060477 481551 1 direct_match
14 2025-11-13 $-3,894.23 Preauthorized Wd Itria Venture H AP Payment 251113 Trans#3063957 481551 1 direct_match
15 2025-11-13 $-2,492.31 Preauthorized Wd Itria Ven AP Payment 251113 Trans#3064890 481551 1 direct_match
16 2025-11-14 $-2,492.31 Preauthorized Wd Itria Ven AP Payment 251114 Trans#3066002 481551 1 direct_match
17 2025-11-20 $-3,894.23 Preauthorized Wd Itria Venture H AP Payment 251120 Trans#3069663 481551 1 direct_match
18 2025-11-21 $-2,492.31 Preauthorized Wd Itria Ven AP Payment 251121 Trans#3071726 481551 1 direct_match
19 2025-11-28 $-3,894.23 Preauthorized Wd Itria Venture H AP Payment 251128 Trans#3075720 481551 1 direct_match
20 2025-11-28 $-2,492.31 Preauthorized Wd Itria Ven AP Payment 251128 Trans#3077296 481551 1 direct_match
21 2025-12-04 $-3,894.23 Preauthorized Wd Itria Venture H AP Payment 251204 Trans#3080997 481551 1 direct_match
22 2025-12-05 $-2,492.31 Preauthorized Wd Itria Ven AP Payment 251205 Trans#3083022 481551 1 direct_match
23 2025-12-11 $-3,894.23 Preauthorized Wd Itria Venture H AP Payment 251211 Trans#3086654 481551 1 direct_match
24 2025-12-12 $-2,492.31 Preauthorized Wd Itria Ven AP Payment 251212 Trans#3088658 481551 1 direct_match
25 2025-12-18 $-3,894.23 Preauthorized Wd Itria Venture H AP Payment 251218 Trans#3092320 481551 1 direct_match
26 2025-12-19 $-2,492.31 Preauthorized Wd Itria Ven AP Payment 251219 Trans#3094342 481551 1 direct_match
27 2025-12-26 $-3,894.23 Preauthorized Wd Itria Venture H AP Payment 251226 Trans#3098375 481551 1 direct_match
28 2025-12-26 $-2,492.31 Preauthorized Wd Itria Ven AP Payment 251226 Trans#3099950 481551 1 direct_match
Total $-85,517.33 28 transactions