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 | ||||