Funding Details
ID: 252835
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-09-05
- Amount Funded
- $5,864.24
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 10 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-09-05 - Created At
- 2026-01-31 00:08:22
- Modified At
- 2026-01-31 00:08:22
- Occurrence Count
- 1 times
- Analytics Sources
- 463244
Account Information
- Account Name
- PKANT SECURITY & CONSUL
- Account ID
001Nt00000eOMQGIA4- Industry
- Professional Services
- Location
- Snellville, GA
Payment Details
- Term (Days)
- 61
- Payment Frequency
- Weekly
- Daily Payment
- $59.43
- Actual Payment
- $59.43 (Weekly)
- First Payment
- 2025-09-05
- Last Payment
- 2025-11-28
- Transaction Count
- 25
- Transaction Amount
- $-14,039.93
- First Bank Statement
- 2025-08-01
- 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 (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-05 | $-668.57 | paid to - itria venture h ap payment chk 32207038 | 463244 | 1 | direct_match |
| 2 | 2025-09-05 | $5,864.24 | deposit - ach paid from itria ventures c vendor pmt 090525 | 463244 | 1 | funding_deposit |
| 3 | 2025-09-11 | $-445.71 | paid to - itria venture h ap payment chk 32207038 | 463244 | 1 | direct_match |
| 4 | 2025-09-12 | $-668.57 | paid to - itria venture h ap payment chk 32207038 | 463244 | 1 | direct_match |
| 5 | 2025-09-18 | $-445.71 | paid to - itria venture h ap payment chk 32207038 | 463244 | 1 | direct_match |
| 6 | 2025-09-19 | $-668.57 | paid to - itria venture h ap payment chk 32207038 | 463244 | 1 | direct_match |
| 7 | 2025-09-25 | $-445.71 | paid to - itria venture h ap payment chk 32207038 | 463244 | 1 | direct_match |
| 8 | 2025-09-26 | $-668.57 | paid to - itria venture h ap payment chk 32207038 | 463244 | 1 | direct_match |
| 9 | 2025-10-02 | $-445.71 | paid to - itria venture h ap payment chk 32207038 | 463244 | 1 | direct_match |
| 10 | 2025-10-03 | $-668.57 | paid to - itria venture h ap payment chk 32207038 | 463244 | 1 | direct_match |
| 11 | 2025-10-09 | $-445.71 | paid to - itria venture h ap payment chk 32207038 | 463244 | 1 | direct_match |
| 12 | 2025-10-10 | $-668.57 | paid to - itria venture h ap payment chk 32207038 | 463244 | 1 | direct_match |
| 13 | 2025-10-16 | $-445.71 | paid to - itria venture h ap payment chk 32207038 | 463244 | 1 | direct_match |
| 14 | 2025-10-17 | $-668.57 | paid to - itria venture h ap payment chk 32207038 | 463244 | 1 | direct_match |
| 15 | 2025-10-23 | $-445.71 | paid to - itria venture h ap payment chk 32207038 | 463244 | 1 | direct_match |
| 16 | 2025-10-24 | $-668.57 | paid to - itria venture h ap payment chk 32207038 | 463244 | 1 | direct_match |
| 17 | 2025-10-30 | $-445.71 | paid to - itria venture h ap payment chk 32207038 | 463244 | 1 | direct_match |
| 18 | 2025-10-31 | $-668.57 | paid to - itria venture h ap payment chk 32207038 | 463244 | 1 | direct_match |
| 19 | 2025-11-06 | $-445.71 | paid to - itria venture h ap payment chk 32207038 | 463244 | 1 | direct_match |
| 20 | 2025-11-07 | $-668.57 | paid to - itria venture h ap payment chk 32207038 | 463244 | 1 | direct_match |
| 21 | 2025-11-13 | $-445.71 | paid to - itria venture h ap payment chk 32207038 | 463244 | 1 | direct_match |
| 22 | 2025-11-14 | $-668.57 | paid to - itria venture h ap payment chk 32207038 | 463244 | 1 | direct_match |
| 23 | 2025-11-20 | $-445.71 | paid to - itria venture h ap payment chk 32207038 | 463244 | 1 | direct_match |
| 24 | 2025-11-21 | $-668.57 | paid to - itria venture h ap payment chk 32207038 | 463244 | 1 | direct_match |
| 25 | 2025-11-28 | $-668.57 | paid to - itria venture h ap payment chk 32207038 | 463244 | 1 | direct_match |
| 26 | 2025-11-28 | $-445.71 | paid to - itria venture h ap payment chk 32207038 | 463244 | 1 | direct_match |
| Total | $-14,039.93 | 26 transactions | ||||