Funding Details

ID: 253384

View in Salesforce Back to Fundings
Funder Information
Funder Name
ITRIA VENTURES
Date Funded
2025-10-20
Amount Funded
$149,500.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 11 transactions from 2025-08-06 to 2025-08-06 found before funding date 2025-10-20
Created At
2026-01-31 00:09:51
Modified At
2026-01-31 00:09:51
Occurrence Count
1 times
Analytics Sources
466448
Account Information
Account Name
APT PATHWAY LLC
Account ID
001Nt00000ekHQEIA2
Industry
Property Management
Location
FORT LAUDERDALE, FL
Payment Details
Term (Days)
362
Payment Frequency
Weekly
Daily Payment
$576.92
Actual Payment
$576.92 (Weekly)
First Payment
2025-10-22
Last Payment
2025-11-26
Transaction Count
6
Transaction Amount
$-17,307.72
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-20 $149,500.00 WIRE TYPE:WIRE IN DATE: 251020 TIME:1151 ET TRN:2025102000447806 SEQ:OPF129237367/001915 ORIG:ITRIA VENTURES LLC ID:8003203398 SND BK:EAST WEST BANK ID:322070381 PMT DET:MCA 1891523 MCA 189 1523 /LOCINS/CTRC 466448 1 funding_deposit
2 2025-10-22 $-2,884.62 Payment to ITRIA VENTURES 466448 1 direct_match
3 2025-10-29 $-2,884.62 Payment to ITRIA VENTURES 466448 1 direct_match
4 2025-11-05 $-2,884.62 Payment to ITRIA VENTURES 466448 1 direct_match
5 2025-11-12 $-2,884.62 Payment to ITRIA VENTURES 466448 1 direct_match
6 2025-11-19 $-2,884.62 Payment to ITRIA VENTURES 466448 1 direct_match
7 2025-11-26 $-2,884.62 Payment to ITRIA VENTURES 466448 1 direct_match
Total $-17,307.72 7 transactions