Funding Details
ID: 253265
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 2025-06-02 to 2025-06-02 found before funding date 2025-08-12 - Created At
- 2026-01-31 00:09:32
- Modified At
- 2026-01-31 00:09:32
- Occurrence Count
- 1 times
- Analytics Sources
- 465311
Account Information
- Account Name
- Argyle Executive Forum
- Account ID
001Nt00000ehNiJIAU- Industry
- Event & Trade Show Services
- Location
- Riverhead, NY
Payment Details
- Term (Days)
- 14
- Payment Frequency
- Biweekly
- Daily Payment
- $575.38
- Actual Payment
- $575.38 (Biweekly)
- First Payment
- 2025-08-14
- Last Payment
- 2025-09-08
- Transaction Count
- 3
- Transaction Amount
- $-17,261.55
- First Bank Statement
- 2025-06-01
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-12 | $5,753.85 | Itria Venture H AP Payment 250811 Trans#2988676 | 465311 | 1 | funding_deposit |
| 2 | 2025-08-14 | $-5,753.85 | Itria Venture H AP Payment 250814 Trans#2992497 | 465311 | 1 | direct_match |
| 3 | 2025-08-25 | $-5,753.85 | Itria Venture H AP Payment 250825 Trans#2999681 | 465311 | 1 | direct_match |
| 4 | 2025-09-08 | $-5,753.85 | Itria Venture H AP Payment 250908 Trans#3010735 | 465311 | 1 | direct_match |
| Total | $-17,261.55 | 4 transactions | ||||