Funding Details

ID: 239034

Funder Information
Funder Name
ITRIA VENTURES
Date Funded
2025-08-22
Amount Funded
$17,390.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:29:04
Modified At
2026-01-30 23:29:04
Occurrence Count
1 times
Analytics Sources
419669
Account Information
Account Name
Centre Cleaning Solutions LLC
Account ID
001Nt00000aRdjlIAC
Industry
Janitorial
Location
Bellefonte, PA
Payment Details
Term (Days)
210
Payment Frequency
Weekly
Daily Payment
$115.38
Actual Payment
$115.38 (Weekly)
First Payment
2025-08-29
Last Payment
2025-09-26
Transaction Count
5
Transaction Amount
$-2,884.60
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-22 $17,390.00 WIRE TRANSFER FROM ITRIA VENTURES LLC 419669 1 funding_deposit
2 2025-08-29 $-576.92 ITRIA VENTURE H AP PAYMENT 419669 1 direct_match
3 2025-09-05 $-576.92 ITRIA VENTURE H AP PAYMENT 419669 1 direct_match
4 2025-09-12 $-576.92 ITRIA VENTURE H AP PAYMENT 419669 1 direct_match
5 2025-09-19 $-576.92 ITRIA VENTURE H AP PAYMENT 419669 1 direct_match
6 2025-09-26 $-576.92 ITRIA VENTURE H AP PAYMENT 419669 1 direct_match
Total $-2,884.60 6 transactions