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 | ||||