Funding Details
ID: 242651
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-09-03
- Amount Funded
- $5,649.04
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-09-03 occurred 1 days after previous funding's last payment on 2025-09-02 - Created At
- 2026-01-30 23:39:41
- Modified At
- 2026-01-30 23:39:41
- Occurrence Count
- 1 times
- Analytics Sources
- 429099
Account Information
- Account Name
- SOIA LLC
- Account ID
001Nt00000bLIO6IAO- Industry
- Pharmacies
- Location
- None, PA
Payment Details
- Term (Days)
- 7
- Payment Frequency
- Weekly
- Daily Payment
- $1,129.81
- Actual Payment
- $1,129.81 (Weekly)
- First Payment
- 2025-09-08
- Last Payment
- 2025-09-10
- Transaction Count
- 2
- Transaction Amount
- $-11,298.08
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-03 | $5,649.04 | Itria Venture H AP Payment Trans # 3005659 | 429099 | 1 | funding_deposit |
| 2 | 2025-09-08 | $-5,649.04 | Itria Venture H AP Payment Trans # 3010821 | 429099 | 1 | direct_match |
| 3 | 2025-09-10 | $-5,649.04 | Itria Venture H AP Payment Trans # 3013548 | 429099 | 1 | direct_match |
| Total | $-11,298.08 | 3 transactions | ||||