Funding Details
ID: 241515
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-10-01
- Amount Funded
- $24,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:36:15
- Modified At
- 2026-01-30 23:36:15
- Occurrence Count
- 1 times
- Analytics Sources
- 426180
Account Information
- Account Name
- Kore Florence LLC
- Account ID
001Nt00000azMYNIA2- Industry
- CONSTRUCTION & CONTRACTORS
- Location
- Florence, AL
Payment Details
- Term (Days)
- 206
- Payment Frequency
- Weekly
- Daily Payment
- $166.67
- Actual Payment
- $166.67 (Weekly)
- First Payment
- 2025-10-07
- Last Payment
- 2025-10-21
- Transaction Count
- 3
- Transaction Amount
- $-2,499.99
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-27
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-01 | $24,600.00 | ITRIA VENTURES C VENDOR PMT $ 24,600.00 $ 44,729.48 | 426180 | 1 | funding_deposit |
| 2 | 2025-10-07 | $-833.33 | ITRIA VEN - MERCHA AP PAYMENT - $ 833.33 < $ 44,277.71 | 426180 | 1 | direct_match |
| 3 | 2025-10-14 | $-833.33 | ITRIA VEN - MERCHA AP PAYMENT - $ 833.33 > $ 37,926.22 | 426180 | 1 | direct_match |
| 4 | 2025-10-21 | $-833.33 | ITRIA VEN - MERCHA AP PAYMENT - $ 833.33 > $ 9,246.95 | 426180 | 1 | direct_match |
| Total | $-2,499.99 | 4 transactions | ||||