Funding Details

ID: 248221

Funder Information
Funder Name
ITRIA VENTURES
Date Funded
2025-07-10
Amount Funded
$21,546.12
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 1 transactions from 2025-07-03 to 2025-07-03 found before funding date 2025-07-10
Created At
2026-01-30 23:55:31
Modified At
2026-01-30 23:55:31
Occurrence Count
1 times
Analytics Sources
446422
Account Information
Account Name
Richard Skrobin Lawn & Landscaping Inc
Account ID
001Nt00000dRfexIAC
Industry
Landscaping
Location
Mokena, IL
Payment Details
Term (Days)
86
Payment Frequency
Weekly
Daily Payment
$225.00
Actual Payment
$225.00 (Weekly)
First Payment
2025-07-10
Last Payment
2025-10-30
Transaction Count
33
Transaction Amount
$-47,672.65
First Bank Statement
2025-07-01
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 (34)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-10 $-1,745.45 PREAUTHORIZED DEBIT Itria Venture H AP Payment 250710 Trans # 2964470 446422 1 direct_match
2 2025-07-10 $21,546.12 WIRE TRANSFER IN DDA CREDIT INCOMIN ACCT # 3041022495 ITRIA VENTURES LLC MCA 1845377 MCA 1 845377 446422 1 funding_deposit
3 2025-07-17 $-1,745.45 PREAUTHORIZED DEBIT Itria Venture H AP Payment 250717 Trans # 2969930 446422 1 direct_match
4 2025-07-17 $-1,125.00 PREAUTHORIZED DEBIT Itria Ven - Mercha AP Payment 250717 Trans # 2970487 7234 0023322 0006-0026 TWS924OR080125014210 01 L 2 446422 1 direct_match
5 2025-07-24 $-1,745.45 PREAUTHORIZED DEBIT Itria Venture H AP Payment 250724 Trans # 2975474 446422 1 direct_match
6 2025-07-24 $-1,125.00 PREAUTHORIZED DEBIT Itria Ven - Mercha AP Payment 250724 Trans # 2976035 446422 1 direct_match
7 2025-07-31 $-1,745.45 PREAUTHORIZED DEBIT Itria Venture H AP Payment 250731 Trans # 2980998 7234 0023326 0010-0026 TWS924OR080125014210 01 L 2 446422 1 direct_match
8 2025-07-31 $-1,125.00 PREAUTHORIZED DEBIT Itria Ven - Mercha AP Payment 250731 Trans # 2981563 446422 1 direct_match
9 2025-08-07 $-1,745.45 PREAUTHORIZED DEBIT Itria Venture H AP Payment 250807 Trans # 2986391 446422 1 direct_match
10 2025-08-07 $-1,125.00 Itria Ven - Mercha AP Payment 250807 Trans # 2986956 PREAUTHORIZED DEBIT 446422 1 direct_match
11 2025-08-14 $-1,745.45 PREAUTHORIZED DEBIT Itria Venture H AP Payment 250814 Trans # 2991811 446422 1 direct_match
12 2025-08-14 $-1,125.00 PREAUTHORIZED DEBIT Itria Ven - Mercha AP Payment 250814 Trans # 2992381 446422 1 direct_match
13 2025-08-21 $-1,745.45 PREAUTHORIZED DEBIT Itria Venture H AP Payment 250821 Trans # 2997339 446422 1 direct_match
14 2025-08-21 $-1,125.00 PREAUTHORIZED DEBIT Itria Ven - Mercha AP Payment 250821 Trans # 2997915 446422 1 direct_match
15 2025-08-28 $-1,745.45 PREAUTHORIZED DEBIT Itria Venture H AP Payment 250828 Trans # 3002944 446422 1 direct_match
16 2025-08-28 $-1,125.00 PREAUTHORIZED DEBIT Itria Ven - Mercha AP Payment 250828 Trans # 3003533 446422 1 direct_match
17 2025-09-04 $-1,745.45 PREAUTHORIZED DEBIT Itria Venture H AP Payment 250904 Trans # 3008360 446422 1 direct_match
18 2025-09-04 $-1,125.00 PREAUTHORIZED DEBIT Itria Ven - Mercha AP Payment 250904 Trans # 3008931 446422 1 direct_match
19 2025-09-11 $-1,745.45 Itria Venture H AP Payment 250911 Trans # 3013874 PREAUTHORIZED DEBIT 446422 1 direct_match
20 2025-09-11 $-1,125.00 Itria Ven - Mercha AP Payment 250911 Trans # 3014455 PREAUTHORIZED DEBIT 446422 1 direct_match
21 2025-09-18 $-1,745.45 Itria Venture H AP Payment 250918 Trans # 3019312 PREAUTHORIZED DEBIT 446422 1 direct_match
22 2025-09-18 $-1,125.00 Itria Ven - Mercha AP Payment 250918 Trans # 3019925 PREAUTHORIZED DEBIT 446422 1 direct_match
23 2025-09-25 $-1,745.45 PREAUTHORIZED DEBIT Itria Venture H AP Payment 250925 Trans # 3024927 446422 1 direct_match
24 2025-09-25 $-1,125.00 PREAUTHORIZED DEBIT Itria Ven - Mercha AP Payment 250925 Trans # 3025543 446422 1 direct_match
25 2025-10-02 $-1,745.45 PREAUTHORIZED DEBIT Itria Venture H AP Payment 251002 Trans # 3030566 446422 1 direct_match
26 2025-10-02 $-1,125.00 PREAUTHORIZED DEBIT Itria Ven - Mercha AP Payment 251002 Trans # 3031177 446422 1 direct_match
27 2025-10-09 $-1,745.45 PREAUTHORIZED DEBIT Itria Venture H AP Payment 251009 Trans # 3036087 446422 1 direct_match
28 2025-10-09 $-1,125.00 PREAUTHORIZED DEBIT Itria Ven - Mercha AP Payment 251009 Trans # 3036688 446422 1 direct_match
29 2025-10-16 $-1,745.45 PREAUTHORIZED DEBIT Itria Venture H AP Payment 251016 Trans # 3041554 446422 1 direct_match
30 2025-10-16 $-1,125.00 PREAUTHORIZED DEBIT Itria Ven - Mercha AP Payment 251016 Trans # 3042161 446422 1 direct_match
31 2025-10-23 $-1,745.45 PREAUTHORIZED DEBIT Itria Venture H AP Payment 251023 Trans # 3047217 446422 1 direct_match
32 2025-10-23 $-1,125.00 PREAUTHORIZED DEBIT Itria Ven - Mercha AP Payment 251023 Trans # 3047832 446422 1 direct_match
33 2025-10-30 $-1,745.45 PREAUTHORIZED DEBIT Itria Venture H AP Payment 251030 Trans # 3052889 446422 1 direct_match
34 2025-10-30 $-1,125.00 PREAUTHORIZED DEBIT Itria Ven - Mercha AP Payment 251030 Trans # 3053522 446422 1 direct_match
Total $-47,672.65 34 transactions