Funding Details

ID: 248610

Funder Information
Funder Name
ITRIA VENTURES
Date Funded
2025-10-02
Amount Funded
$37,875.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 9 transactions from 2025-09-02 to 2025-09-04 found before funding date 2025-10-02
Created At
2026-01-30 23:56:36
Modified At
2026-01-30 23:56:36
Occurrence Count
1 times
Analytics Sources
459534
Account Information
Account Name
OBM Group Inc
Account ID
001Nt00000dVlnaIAC
Industry
Media
Location
New York, NY
Payment Details
Term (Days)
37
Payment Frequency
Weekly
Daily Payment
$1,400.00
Actual Payment
$1,400.00 (Weekly)
First Payment
2025-10-07
Last Payment
2025-11-26
Transaction Count
16
Transaction Amount
$-128,000.00
First Bank Statement
2025-09-01
Last Bank Statement
2025-11-30
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 (17)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-02 $37,875.00 Itria Ventures C DES:Vendor PMT ID:Trans#3030345 INDN:OBM GROUP INC DBA POD CO ID:1165024623 CCD 459534 1 funding_deposit
2 2025-10-07 $-7,000.00 Itria Venture H DES:AP Payment ID:Trans#3034015 INDN:OBM GROUP CO ID:9665024623 CCD 459534 1 direct_match
3 2025-10-08 $-9,000.00 Itria Venture H DES:AP Payment ID:Trans#3035165 INDN:OBM GROUP CO ID:9665024623 CCD 459534 1 direct_match
4 2025-10-14 $-7,000.00 Itria Venture H DES:AP Payment ID:Trans#3038795 INDN:OBM GROUP CO ID:9665024623 CCD 459534 1 direct_match
5 2025-10-15 $-9,000.00 Itria Venture H DES:AP Payment ID:Trans#3040571 INDN:OBM GROUP CO ID:9665024623 CCD 459534 1 direct_match
6 2025-10-21 $-7,000.00 Itria Venture H DES:AP Payment ID:Trans#3045054 INDN:OBM GROUP CO ID:9665024623 CCD 459534 1 direct_match
7 2025-10-22 $-9,000.00 Itria Venture H DES:AP Payment ID:Trans#3046246 INDN:OBM GROUP CO ID:9665024623 CCD 459534 1 direct_match
8 2025-10-29 $-9,000.00 Itria Venture H DES:AP Payment ID:Trans#3051945 INDN:OBM GROUP CO ID:9665024623 CCD 459534 1 direct_match
9 2025-10-29 $-7,000.00 Itria Venture H DES:AP Payment ID:Trans#3052617 INDN:OBM GROUP CO ID:9665024623 CCD 459534 1 direct_match
10 2025-11-04 $-7,000.00 Itria Venture H DES:AP Payment ID:Trans#3056281 INDN:OBM GROUP CO ID:9665024623 CCD 459534 1 direct_match
11 2025-11-05 $-9,000.00 Itria Venture H DES:AP Payment ID:Trans#3057478 INDN:OBM GROUP CO ID:9665024623 CCD 459534 1 direct_match
12 2025-11-12 $-9,000.00 Itria Venture H DES:AP Payment ID:Trans#3062318 INDN:OBM GROUP CO ID:9665024623 CCD 459534 1 direct_match
13 2025-11-12 $-7,000.00 Itria Venture H DES:AP Payment ID:Trans#3062097 INDN:OBM GROUP CO ID:9665024623 CCD 459534 1 direct_match
14 2025-11-18 $-7,000.00 Itria Venture H DES:AP Payment ID:Trans#3067459 INDN:OBM GROUP CO ID:9665024623 CCD 459534 1 direct_match
15 2025-11-19 $-9,000.00 Itria Venture H DES:AP Payment ID:Trans#3068654 INDN:OBM GROUP CO ID:9665024623 CCD 459534 1 direct_match
16 2025-11-25 $-7,000.00 Itria Venture H DES:AP Payment ID:Trans#3073209 INDN:OBM GROUP CO ID:9665024623 CCD 459534 1 direct_match
17 2025-11-26 $-9,000.00 Itria Venture H DES:AP Payment ID:Trans#3074410 INDN:OBM GROUP CO ID:9665024623 CCD 459534 1 direct_match
Total $-128,000.00 17 transactions