Funding Details
ID: 245790
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-10-17
- Amount Funded
- $31,903.75
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 11 transactions from 2025-08-06 to 2025-08-06 found before funding date 2025-10-17 - Created At
- 2026-01-30 23:48:48
- Modified At
- 2026-01-30 23:48:48
- Occurrence Count
- 1 times
- Analytics Sources
- 437197
Account Information
- Account Name
- DILACK HOME CARE & NURSING SERVICES LLC
- Account ID
001Nt00000ckPwwIAE- Industry
- Assisted Living/Rehabilitation Facility
- Location
- None, NC
Payment Details
- Term (Days)
- 645
- Payment Frequency
- Weekly
- Daily Payment
- $69.23
- Actual Payment
- $69.23 (Weekly)
- First Payment
- 2025-10-22
- Last Payment
- 2025-10-30
- Transaction Count
- 4
- Transaction Amount
- $-6,576.92
- 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 | 2025-10-17 | $31,903.75 | Vendor PMT Itria Ventures C Dilack Home Care and CUSTOMER ID Trans # 3043731 | 437197 | 1 | funding_deposit |
| 2 | 2025-10-22 | $-346.15 | ACH CORP DEBIT AP Payment Itria Venture H Dilack Hom CUSTOMER ID Trans # 3046132 | 437197 | 1 | direct_match |
| 3 | 2025-10-23 | $-2,942.31 | ACH CORP DEBIT AP Payment Itria Venture FR Dilack Hom CUSTOMER ID Trans # 3047016 | 437197 | 1 | direct_match |
| 4 | 2025-10-29 | $-346.15 | ACH CORP DEBIT AP Payment Itria Venture H Dilack Hom CUSTOMER ID Trans # 3051832 | 437197 | 1 | direct_match |
| 5 | 2025-10-30 | $-2,942.31 | ACH CORP DEBIT AP Payment Itria Venture H Dilack Hom CUSTOMER ID Trans # 3053060 | 437197 | 1 | direct_match |
| Total | $-6,576.92 | 5 transactions | ||||