Funding Details

ID: 245542

Funder Information
Funder Name
ITRIA VENTURES
Date Funded
2025-07-03
Amount Funded
$31,115.35
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 5 transactions from 2025-05-07 to 2025-05-07 found before funding date 2025-07-03
Created At
2026-01-30 23:48:06
Modified At
2026-01-30 23:48:06
Occurrence Count
1 times
Analytics Sources
436377
Account Information
Account Name
Russells Aluminum Inc
Account ID
001Nt00000cj4T1IAI
Industry
Personal Services
Location
Summerfield, FL
Payment Details
Term (Days)
45
Payment Frequency
Weekly
Daily Payment
$961.54
Actual Payment
$961.54 (Weekly)
First Payment
2025-07-09
Last Payment
2025-10-29
Transaction Count
17
Transaction Amount
$-81,730.73
First Bank Statement
2025-05-01
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 (18)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-03 $31,115.35 ITRIA VENTURES C / VENDOR PMT TRANS # 2959829 RUSSELL S ALUMINUM , 436377 1 funding_deposit
2 2025-07-09 $-4,807.69 ITRIA VENTURE H / AP PAYMENT TRANS # 2963504 RUSSELL S 436377 1 direct_match
3 2025-07-16 $-4,807.69 ITRIA VENTURE H / AP PAYMENT TRANS # 2968979 RUSSELL S 436377 1 direct_match
4 2025-07-23 $-4,807.69 ITRIA VENTURE H / AP PAYMENT TRANS # 2974486 RUSSELL S 436377 1 direct_match
5 2025-07-30 $-4,807.69 ITRIA VENTURE H / AP PAYMENT TRANS # 2980064 RUSSELL S 436377 1 direct_match
6 2025-08-06 $-4,807.69 ITRIA VENTURE H / AP PAYMENT 436377 1 direct_match
7 2025-08-13 $-4,807.69 ITRIA VENTURE H / AP PAYMENT TRANS # 2990846 RUSSELL S 436377 1 direct_match
8 2025-08-20 $-4,807.69 ITRIA VENTURE H / AP PAYMENT TRANS # 2996317 RUSSELL S 436377 1 direct_match
9 2025-08-27 $-4,807.69 ITRIA VENTURE H / AP PAYMENT TRANS # 3001928 RUSSELL S 436377 1 direct_match
10 2025-09-03 $-4,807.69 ITRIA VENTURE H / AP PAYMENT TRANS # 3007271 RUSSELL S 436377 1 direct_match
11 2025-09-10 $-4,807.69 ITRIA VENTURE H / AP PAYMENT TRANS # 3012867 RUSSELL S 436377 1 direct_match
12 2025-09-17 $-4,807.69 ITRIA VENTURE H / AP PAYMENT TRANS # 3018316 RUSSELL S 436377 1 direct_match
13 2025-09-24 $-4,807.69 ITRIA VENTURE H / AP PAYMENT TRANS # 3023933 RUSSELL S 436377 1 direct_match
14 2025-10-01 $-4,807.69 ITRIA VENTURE H/AP PAYMENT TRANS#3029545 RUSSELL S 436377 1 direct_match
15 2025-10-08 $-4,807.69 ITRIA VENTURE H/AP PAYMENT TRANS#3035068 RUSSELL S 436377 1 direct_match
16 2025-10-15 $-4,807.69 ITRIA VENTURE H/AP PAYMENT TRANS#3040472 RUSSELL S 436377 1 direct_match
17 2025-10-22 $-4,807.69 ITRIA VENTURE H/AP PAYMENT TRANS#3046153 RUSSELL S 436377 1 direct_match
18 2025-10-29 $-4,807.69 ITRIA VENTURE H/AP PAYMENT 436377 1 direct_match
Total $-81,730.73 18 transactions