Funding Details
ID: 245839
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-08-12
- Amount Funded
- $5,753.85
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 6 transactions from 2025-04-07 to 2025-04-07 found before funding date 2025-08-12 - Created At
- 2026-01-30 23:48:56
- Modified At
- 2026-01-30 23:48:56
- Occurrence Count
- 1 times
- Analytics Sources
- 437329
Account Information
- Account Name
- ARGYLE EXECUTIVE FORUM LLC
- Account ID
001Nt00000cl3mFIAQ- Industry
- Consulting
- Location
- None, TX
Payment Details
- Term (Days)
- 30
- Payment Frequency
- Monthly
- Daily Payment
- $261.54
- Actual Payment
- $261.54 (Monthly)
- First Payment
- 2025-08-14
- Last Payment
- 2025-08-25
- Transaction Count
- 2
- Transaction Amount
- $-11,507.70
- First Bank Statement
- 2025-04-01
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-12 | $5,753.85 | Itria Venture H AP Payment 250811 Trans#2988676 | 437329 | 1 | funding_deposit |
| 2 | 2025-08-14 | $-5,753.85 | Itria Venture H AP Payment 250814 Trans#2992497 | 437329 | 1 | direct_match |
| 3 | 2025-08-25 | $-5,753.85 | Itria Venture H AP Payment 250825 Trans#2999681 | 437329 | 1 | direct_match |
| Total | $-11,507.70 | 3 transactions | ||||