Funding Details

ID: 240096

Funder Information
Funder Name
ITRIA VENTURES
Date Funded
2025-07-28
Amount Funded
$5,570.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-07-28 occurred 5 days after previous funding's last payment on 2025-07-23
Created At
2026-01-30 23:32:09
Modified At
2026-01-30 23:32:09
Occurrence Count
1 times
Analytics Sources
423043
Account Information
Account Name
Helping Others LLC
Account ID
001Nt00000ajAEbIAM
Industry
Healthcare
Location
Cheyenne, WY
Payment Details
Term (Days)
77
Payment Frequency
Weekly
Daily Payment
$60.00
Actual Payment
$60.00 (Weekly)
First Payment
2025-07-30
Last Payment
2025-09-29
Transaction Count
16
Transaction Amount
$-6,400.00
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 (17)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-28 $5,570.00 Deposit : INCOMING WIRE FROM ITRIA VENTURES LLC - MCA 1853306 423043 1 funding_deposit
2 2025-07-30 $-500.00 ACH Withdrawal Itria Venture H AP Payment Helping Ot 423043 1 direct_match
3 2025-08-11 $-500.00 ACH Withdrawal Itria Venture H AP Payment Helping . Ot 423043 1 direct_match
4 2025-08-11 $-300.00 ACH Withdrawal Itria Venture FR AP Payment Helping Ot 423043 2 direct_match
5 2025-08-13 $-500.00 ACH Withdrawal Itria Venture H AP Payment Helping Ot 423043 1 direct_match
6 2025-08-18 $-300.00 ACH Withdrawal Itria Venture FR AP Payment Helping Ot 423043 1 direct_match
7 2025-08-20 $-500.00 ACH Withdrawal Itria Venture H AP Payment Helping Ot 423043 1 direct_match
8 2025-08-25 $-300.00 ACH Withdrawal Itria Venture FR AP Payment Helping Ot 423043 1 direct_match
9 2025-08-27 $-500.00 ACH Withdrawal Itria Venture H AP Payment Helping Ot 423043 1 direct_match
10 2025-09-02 $-300.00 ACH Withdrawal Itria Venture FR AP Payment Helping Ot 423043 1 direct_match
11 2025-09-03 $-500.00 ACH Withdrawal Itria Venture H AP Payment Helping Ot 423043 1 direct_match
12 2025-09-08 $-300.00 ACH Withdrawal Itria Venture FR AP Payment Helping Ot 423043 1 direct_match
13 2025-09-10 $-500.00 ACH Withdrawal Itria Venture H AP Payment Helping Ot 423043 1 direct_match
14 2025-09-15 $-300.00 ACH Withdrawal Itria Venture FR AP Payment Helping Ot 423043 1 direct_match
15 2025-09-17 $-500.00 ACH Withdrawal Itria Venture H AP Payment Helping Ot 423043 1 direct_match
16 2025-09-22 $-300.00 ACH Withdrawal Itria Venture H AP Payment Helping Ot 423043 1 direct_match
17 2025-09-29 $-300.00 ACH Withdrawal Itria Venture H AP Payment Helping Ot 423043 1 direct_match
Total $-6,400.00 17 transactions