Funding Details
ID: 239243
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-07-21
- Amount Funded
- $19,350.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:29:39
- Modified At
- 2026-01-30 23:29:39
- Occurrence Count
- 1 times
- Analytics Sources
- 420115
Account Information
- Account Name
- David Karram Designs LLC
- Account ID
001Nt00000aSlgnIAC- Industry
- Interior Design/Decorating
- Location
- Boca Raton, N/A
Payment Details
- Term (Days)
- 270
- Payment Frequency
- Weekly
- Daily Payment
- $100.00
- Actual Payment
- $100.00 (Weekly)
- First Payment
- 2025-08-01
- Last Payment
- 2025-09-19
- Transaction Count
- 11
- Transaction Amount
- $-13,346.14
- First Bank Statement
- 2025-07-01
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-21 | $19,350.00 | Corporate ACH Vendor Pmt 00025199911524249 Itria Ventures C Trans # 2971884 | 420115 | 1 | funding_deposit |
| 2 | 2025-08-01 | $-500.00 | Corporate ACH Ap Payment 00025212912489336 Itria Venture H Trans # 2982182 | 420115 | 1 | direct_match |
| 3 | 2025-08-08 | $-500.00 | Corporate ACH Ap Payment 00025219907933763 Itria Venture H Trans # 2987562 | 420115 | 1 | direct_match |
| 4 | 2025-08-11 | $-3,115.38 | Corporate ACH Ap Payment 00025220911857650 Itria Venture H Trans # 2988732 | 420115 | 1 | direct_match |
| 5 | 2025-08-15 | $-500.00 | Corporate ACH Ap Payment 00025226910489701 Itria Venture H Trans # 2993026 | 420115 | 1 | direct_match |
| 6 | 2025-08-22 | $-500.00 | Corporate ACH Ap Payment 00025234904652210 Itria Venture H Trans # 2998551 | 420115 | 1 | direct_match |
| 7 | 2025-08-25 | $-3,115.38 | Corporate ACH Ap Payment 00025234907544334 Itria Venture H Trans # 2999736 | 420115 | 1 | direct_match |
| 8 | 2025-08-29 | $-500.00 | Corporate ACH Ap Payment 00025241908667941 Itria Venture H Trans # 3004207 | 420115 | 1 | direct_match |
| 9 | 2025-09-05 | $-500.00 | Corporate ACH Ap Payment 00025247912251155 Itria Venture H Trans # 3009584 | 420115 | 1 | direct_match |
| 10 | 2025-09-08 | $-3,115.38 | Corporate ACH Ap Payment 00025248906379011 Itria Venture H Trans # 3010784 | 420115 | 1 | direct_match |
| 11 | 2025-09-12 | $-500.00 | Corporate ACH Ap Payment 00025254905278496 Itria Venture H Trans # 3015089 | 420115 | 1 | direct_match |
| 12 | 2025-09-19 | $-500.00 | Corporate ACH Ap Payment 00025261908753582 Itria Venture H Trans # 3020556 | 420115 | 1 | direct_match |
| Total | $-13,346.14 | 12 transactions | ||||