Funding Details
ID: 238291
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-09-17
- Amount Funded
- $48,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:26:50
- Modified At
- 2026-01-30 23:26:50
- Occurrence Count
- 1 times
- Analytics Sources
- 416514
Account Information
- Account Name
- TRUECARE MEDICAL GROUP
- Account ID
001Nt00000aCOczIAG- Industry
- Medical Doctor
- Location
- Parkville, MD
Payment Details
- Term (Days)
- 272
- Payment Frequency
- Weekly
- Daily Payment
- $250.00
- Actual Payment
- $250.00 (Weekly)
- First Payment
- 2025-09-23
- Last Payment
- 2025-10-14
- Transaction Count
- 4
- Transaction Amount
- $-5,000.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-17
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-17 | $48,600.00 | Itria Ventures C Vendor Pmt 250917 Trans#3018074 Tcmg PA | 416514 | 1 | funding_deposit |
| 2 | 2025-09-23 | $-1,250.00 | Business to Business ACH Debit - Itria Ven-Mercha AP Payment 250923 Trans#3023499 Tcmg PA | 416514 | 1 | direct_match |
| 3 | 2025-09-30 | $-1,250.00 | Business to Business ACH Debit - Itria Ven-Mercha AP Payment 250930 Trans#3029114 Tcmg PA | 416514 | 1 | direct_match |
| 4 | 2025-10-07 | $-1,250.00 | BUSINESS TO BUSINESS ACH ITRIA VEN - MERCHA AP PAYMENT 251007 TRANS # 3034638 TCMG PA | 416514 | 1 | direct_match |
| 5 | 2025-10-14 | $-1,250.00 | BUSINESS TO BUSINESS ACH Itria Ven - Mercha AP Payment 251014 Trans # 3039926 TCMG PA | 416514 | 1 | direct_match |
| Total | $-5,000.00 | 5 transactions | ||||