Funding Details
ID: 238905
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-09-08
- Amount Funded
- $73,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:28:42
- Modified At
- 2026-01-30 23:28:42
- Occurrence Count
- 1 times
- Analytics Sources
- 419033
Account Information
- Account Name
- United Enterprises Accounting Inc
- Account ID
001Nt00000aQqsgIAC- Industry
- Tax Services
- Location
- Corona, NY
Payment Details
- Term (Days)
- 183
- Payment Frequency
- Weekly
- Daily Payment
- $557.14
- Actual Payment
- $557.14 (Weekly)
- First Payment
- 2025-09-12
- Last Payment
- 2025-09-26
- Transaction Count
- 3
- Transaction Amount
- $-8,357.13
- First Bank Statement
- 2025-06-01
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-08 | $73,000.00 | Itria Ventures C DES : Vendor PMT ID : Trans # 3011515 INDN : UNITED ENTERPRISES CO ID : 1165024623 CCD | 419033 | 1 | funding_deposit |
| 2 | 2025-09-12 | $-2,785.71 | Itria Venture FR DES : AP Payment ID : Trans # 3014753 INDN : UNITED ENT CO ID : 1065024623 CCD | 419033 | 1 | direct_match |
| 3 | 2025-09-19 | $-2,785.71 | Itria Venture H DES : AP Payment ID : Trans # 3020637 INDN : UNITED ENT CO ID : 9665024623 CCD | 419033 | 1 | direct_match |
| 4 | 2025-09-26 | $-2,785.71 | Itria Venture H DES : AP Payment ID : Trans # 3026252 INDN : UNITED ENT CO ID : 9665024623 CCD | 419033 | 1 | direct_match |
| Total | $-8,357.13 | 4 transactions | ||||