Funding Details
ID: 245535
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-10-02
- Amount Funded
- $29,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:48:05
- Modified At
- 2026-01-30 23:48:05
- Occurrence Count
- 1 times
- Analytics Sources
- 436379
Account Information
- Account Name
- Keystone Lock And Key
- Account ID
001Nt00000cj27rIAA- Industry
- Service Industry
- Location
- Pleasant View, TN
Payment Details
- Term (Days)
- 234
- Payment Frequency
- Weekly
- Daily Payment
- $173.18
- Actual Payment
- $173.18 (Weekly)
- First Payment
- 2025-10-08
- Last Payment
- 2025-10-29
- Transaction Count
- 4
- Transaction Amount
- $-3,463.64
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-02 | $29,000.00 | Itria Ventures C DES:Vendor PMT ID:Trans#3030349 INDN:Keystone Lock and Key CO ID:1165024623 CCD | 436379 | 1 | funding_deposit |
| 2 | 2025-10-08 | $-865.91 | Itria Ven-Highcr DES:AP Payment ID:Trans#3035663 INDN:Keystone L CO ID:1646502462 CCD | 436379 | 1 | direct_match |
| 3 | 2025-10-15 | $-865.91 | Itria Ven DES:AP Payment ID:Trans#3041137 INDN:Keystone L CO ID:5765024623 CCD | 436379 | 1 | direct_match |
| 4 | 2025-10-22 | $-865.91 | Itria Ven DES:AP Payment ID:Trans#3046797 INDN:Keystone L CO ID:5765024623 CCD | 436379 | 1 | direct_match |
| 5 | 2025-10-29 | $-865.91 | Itria Ven DES:AP Payment ID:Trans#3052509 INDN:Keystone L CO ID:5765024623 CCD | 436379 | 1 | direct_match |
| Total | $-3,463.64 | 5 transactions | ||||