Funding Details
ID: 243760
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-09-26
- Amount Funded
- $18,950.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:42:48
- Modified At
- 2026-01-30 23:42:48
- Occurrence Count
- 1 times
- Analytics Sources
- 431605
Account Information
- Account Name
- BRIGHT EYES QUALITY CHILD CARE
- Account ID
001Nt00000bmVNZIA2- Industry
- Child Care
- Location
- None, FL
Payment Details
- Term (Days)
- 152
- Payment Frequency
- Weekly
- Daily Payment
- $174.19
- Actual Payment
- $174.19 (Weekly)
- First Payment
- 2025-10-02
- Last Payment
- 2025-10-30
- Transaction Count
- 5
- Transaction Amount
- $-4,354.85
- 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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-26 | $18,950.00 | Orig CO Name:Itria Ventures C Orig ID:1165024623 Desc Date:250926 CO Entry Descr:Vendor Pmtsec:CCD Trace#:322070388133735 Eed:250926 Ind ID:Trans#3026983 Ind Name:Bright Eyes Quality Trn: 2698133735Tc | 431605 | 1 | funding_deposit |
| 2 | 2025-10-02 | $-870.97 | Orig CO Name:Itria Venture Fr Orig ID:1065024623 Desc Date:251002 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070380027200 Eed:251002 Ind ID:Trans#3030389 Ind Name:Bright Eye Trn: 2750027200Tc | 431605 | 1 | direct_match |
| 3 | 2025-10-09 | $-870.97 | Orig CO Name:Itria Venture Fr Orig ID:1065024623 Desc Date:251009 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070381604653 Eed:251009 Ind ID:Trans#3035896 Ind Name:Bright Eye Trn: 2821604653Tc | 431605 | 1 | direct_match |
| 4 | 2025-10-16 | $-870.97 | Orig CO Name:Itria Venture Fr Orig ID:1065024623 Desc Date:251016 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070389858594 Eed:251016 Ind ID:Trans#3041386 Ind Name:Bright Eye Trn: 2899858594Tc | 431605 | 1 | direct_match |
| 5 | 2025-10-23 | $-870.97 | Orig CO Name:Itria Venture Fr Orig ID:1065024623 Desc Date:251023 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070382022757 Eed:251023 Ind ID:Trans#3047007 Ind Name:Bright Eye Trn: 2962022757Tc | 431605 | 1 | direct_match |
| 6 | 2025-10-30 | $-870.97 | Orig CO Name:Itria Venture Fr Orig ID:1065024623 Desc Date:251030 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070389584268 Eed:251030 Ind ID:Trans#3052734 Ind Name:Bright Eye Trn: 3039584268Tc | 431605 | 1 | direct_match |
| Total | $-4,354.85 | 6 transactions | ||||