Funding Details

ID: 245110

Funder Information
Funder Name
ITRIA VENTURES
Date Funded
2025-10-09
Amount Funded
$13,853.89
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 20 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-10-09
Created At
2026-01-30 23:46:48
Modified At
2026-01-30 23:46:48
Occurrence Count
1 times
Analytics Sources
435645
Account Information
Account Name
RIVAL SCREEN PRINTING LLC
Account ID
001Nt00000cfQotIAE
Industry
Screenprinting and Embroidery
Location
None, KS
Payment Details
Term (Days)
162
Payment Frequency
Weekly
Daily Payment
$119.08
Actual Payment
$119.08 (Weekly)
First Payment
2025-10-10
Last Payment
2025-10-31
Transaction Count
7
Transaction Amount
$-5,953.83
First Bank Statement
2025-08-01
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-09 $13,853.89 Itria Ventures C Vendor Pmt 251009 Trans#3036920 Rival Screen Printing 435645 1 funding_deposit
2 2025-10-10 $-595.38 < Business to Business ACH Debit - Itria Venture H AP Payment 251010 Trans#3037275 Rival Scre 435645 1 direct_match
3 2025-10-15 $-1,190.77 < Business to Business ACH Debit - Itria Venture H AP Payment 251015 Trans#3040584 Rival Scre 435645 1 direct_match
4 2025-10-17 $-595.38 < Business to Business ACH Debit - Itria Venture H AP Payment 251017 Trans#3042756 Rival Scre 435645 1 direct_match
5 2025-10-22 $-1,190.77 < Business to Business ACH Debit - Itria Venture H AP Payment 251022 Trans#3046259 Rival Scre 435645 1 direct_match
6 2025-10-24 $-595.38 < Business to Business ACH Debit - Itria Venture H AP Payment 251024 Trans#3048416 Rival Scre 435645 1 direct_match
7 2025-10-30 $-1,190.77 < Business to Business ACH Debit - Itria Venture H AP Payment 251029 Trans#3051958 Rival Scre 435645 1 direct_match
8 2025-10-31 $-595.38 < Business to Business ACH Debit - Itria Venture H AP Payment 251031 Trans#3054082 Rival Scre 435645 1 direct_match
Total $-5,953.83 8 transactions