Funding Details

ID: 233555

Funder Information
Funder Name
ITRIA VENTURES
Date Funded
2025-08-19
Amount Funded
$14,450.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:12:29
Modified At
2026-01-30 23:12:29
Occurrence Count
1 times
Analytics Sources
400414
Account Information
Account Name
Tony's Mechanics LLC
Account ID
001Nt00000ZAG4JIAX
Industry
Automotive Repair
Location
Loxahatchee, FL
Payment Details
Term (Days)
210
Payment Frequency
Weekly
Daily Payment
$96.15
Actual Payment
$96.15 (Weekly)
First Payment
2025-08-25
Last Payment
2025-09-29
Transaction Count
6
Transaction Amount
$-2,884.62
First Bank Statement
2025-05-31
Last Bank Statement
2025-09-30
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-19 $14,450.00 Orig CO Name:Itria Ventures C Orig ID:1165024623 Desc Date:250819 CO Entry Descr:Vendor Pmtsec:CCD Trace#:322070388295277 Eed:250819 Ind ID:Trans#2994886 Ind Name:Tony S Mechanics LLC Trn: 2318295277Tc 400414 1 funding_deposit
2 2025-08-25 $-480.77 Orig CO Name:Itria Ven-Mercha Orig ID:1446502462 Desc Date:250825 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070389252009 Eed:250825 Ind ID:Trans#3000287 Ind Name:Tonys Mech Trn: 2379252009Tc 400414 1 direct_match
3 2025-09-02 $-480.77 Orig CO Name:Itria Ven-Mercha Orig ID:1446502462 Desc Date:250902 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070383608568 Eed:250902 Ind ID:Trans#3006696 Ind Name:Tonys Mech Trn: 2453608568Tc 400414 1 direct_match
4 2025-09-08 $-480.77 Orig CO Name:Itria Ven-Mercha Orig ID:1446502462 Desc Date:250908 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070384748720 Eed:250908 Ind ID:Trans#3011327 Ind Name:Tonys Mech Trn: 2514748720Tc 400414 1 direct_match
5 2025-09-15 $-480.77 Orig CO Name:Itria Ven-Mercha Orig ID:1446502462 Desc Date:250915 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070385760829 Eed:250915 Ind ID:Trans#3016817 Ind Name:Tonys Mech Trn: 2585760829Tc 400414 1 direct_match
6 2025-09-22 $-480.77 Orig CO Name:Itria Ven-Mercha Orig ID:1446502462 Desc Date:250922 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070386867899 Eed:250922 Ind ID:Trans#3022369 Ind Name:Tonys Mech Trn: 2656867899Tc 400414 1 direct_match
7 2025-09-29 $-480.77 Orig CO Name:Itria Ven-Mercha Orig ID:1446502462 Desc Date:250929 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070386291718 Eed:250929 Ind ID:Trans#3028011 Ind Name:Tonys Mech Trn: 2726291718Tc 400414 1 direct_match
Total $-2,884.62 7 transactions