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