Funding Details
ID: 255038
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-09-30
- Amount Funded
- $63,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:14:26
- Modified At
- 2026-01-31 00:14:26
- Occurrence Count
- 1 times
- Analytics Sources
- 473308
Account Information
- Account Name
- Mclean Cares
- Account ID
001Nt00000fD3K0IAK- Industry
- Healthcare
- Location
- Forsyth, GA
Payment Details
- Term (Days)
- 283
- Payment Frequency
- Weekly
- Daily Payment
- $312.50
- Actual Payment
- $312.50 (Weekly)
- First Payment
- 2025-10-06
- Last Payment
- 2025-11-24
- Transaction Count
- 8
- Transaction Amount
- $-12,500.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-30 | $63,200.00 | Vendor PMT Itria Ventures C McLean Cares Inc CUSTOMER ID Trans # 3029226 | 473308 | 1 | funding_deposit |
| 2 | 2025-10-06 | $-1,562.50 | ACH CORP DEBIT AP Payment Itria Ven - Mercha McLean Car CUSTOMER ID Trans # 3033595 | 473308 | 1 | direct_match |
| 3 | 2025-10-14 | $-1,562.50 | ACH CORP DEBIT AP Payment Itria Ven - Mercha McLean Car CUSTOMER ID Trans # 3039937 | 473308 | 1 | direct_match |
| 4 | 2025-10-20 | $-1,562.50 | ACH CORP DEBIT AP Payment Itria Ven - Mercha McLean Car CUSTOMER ID Trans # 3044582 | 473308 | 1 | direct_match |
| 5 | 2025-10-27 | $-1,562.50 | ACH CORP DEBIT AP Payment Itria Ven - Mercha McLean Car CUSTOMER ID Trans # 3050271 | 473308 | 1 | direct_match |
| 6 | 2025-11-03 | $-1,562.50 | ACH CORP DEBIT AP Payment Itria Ven - Mercha McLean Car CUSTOMER ID Trans # 3055840 | 473308 | 1 | direct_match |
| 7 | 2025-11-10 | $-1,562.50 | ACH CORP DEBIT AP Payment Itria Ven - Mercha McLean Car CUSTOMER ID Trans # 3061451 | 473308 | 1 | direct_match |
| 8 | 2025-11-17 | $-1,562.50 | ACH CORP DEBIT AP Payment Itria Ven - Mercha McLean Car CUSTOMER ID Trans # 3066996 | 473308 | 1 | direct_match |
| 9 | 2025-11-24 | $-1,562.50 | ACH CORP DEBIT AP Payment Itria Ven - Mercha McLean Car CUSTOMER ID Trans # 3072790 | 473308 | 1 | direct_match |
| Total | $-12,500.00 | 9 transactions | ||||