Funding Details
ID: 239584
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-08-01
- Amount Funded
- $494,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:30:35
- Modified At
- 2026-01-30 23:30:35
- Occurrence Count
- 1 times
- Analytics Sources
- 421286
Account Information
- Account Name
- JT BARRIER LLC
- Account ID
001Nt00000aWdKtIAK- Industry
- Construction
- Location
- ORLAND PARK, IL
Payment Details
- Term (Days)
- 409
- Payment Frequency
- Biweekly
- Daily Payment
- $1,692.31
- Actual Payment
- $1,692.31 (Biweekly)
- First Payment
- 2025-08-15
- Last Payment
- 2025-09-26
- Transaction Count
- 4
- Transaction Amount
- $-67,692.32
- First Bank Statement
- 2025-08-01
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-01 | $494,500.00 | INCOMING WIRE TRANS 080125 TRN 20250801017166 | 421286 | 1 | funding_deposit |
| 2 | 2025-08-15 | $-16,923.08 | Itria Ven HC 1 AP Payment Trans # 2992649 J.T. Barri 081525 | 421286 | 1 | direct_match |
| 3 | 2025-08-29 | $-16,923.08 | Itria Ven HC 1 AP Payment Trans # 3003820 J.T. Barri 082925 | 421286 | 1 | direct_match |
| 4 | 2025-09-12 | $-16,923.08 | Itria Ven HC 1 AP Payment Trans # 3014708 J.T. Barri 091225 | 421286 | 1 | direct_match |
| 5 | 2025-09-26 | $-16,923.08 | Itria Ven HC 1 AP Payment Trans # 3025811 J.T. Barri 092625 | 421286 | 1 | direct_match |
| Total | $-67,692.32 | 5 transactions | ||||