Funding Details

ID: 255211

Funder Information
Funder Name
ITRIA VENTURES
Date Funded
2025-10-01
Amount Funded
$146,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-31 00:14:58
Modified At
2026-01-31 00:14:58
Occurrence Count
1 times
Analytics Sources
473872
Account Information
Account Name
RUSSELL BROTHERS CONSTURCTION INC
Account ID
001Nt00000fFPuZIAW
Industry
Construction
Location
Summerfield, FL
Payment Details
Term (Days)
197
Payment Frequency
Weekly
Daily Payment
$1,038.46
Actual Payment
$1,038.46 (Weekly)
First Payment
2025-10-08
Last Payment
2025-11-26
Transaction Count
8
Transaction Amount
$-41,538.48
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-01 $146,500.00 ORIG : ITRIA VENTURES LLC TRN : P202510010175349 473872 1 funding_deposit
2 2025-10-08 $-5,192.31 ITRIA VENTURE H / AP PAYMENT TRANS # 3035170 RUSSELL S 473872 1 direct_match
3 2025-10-15 $-5,192.31 ITRIA VENTURE H / AP PAYMENT TRANS # 3040576 RUSSELL S 473872 1 direct_match
4 2025-10-22 $-5,192.31 ITRIA VENTURE H / AP PAYMENT TRANS # 3046251 RUSSELL S 473872 1 direct_match
5 2025-10-29 $-5,192.31 ITRIA VENTURE H / AP PAYMENT TRANS # 3051950 RUSSELL S 473872 1 direct_match
6 2025-11-05 $-5,192.31 ITRIA VENTURE H / AP PAYMENT TRANS # 3057483 RUSSELL S 473872 1 direct_match
7 2025-11-12 $-5,192.31 ITRIA VENTURE H / AP PAYMENT TRANS # 3062323 RUSSELL S 473872 1 direct_match
8 2025-11-19 $-5,192.31 ITRIA VENTURE H / AP PAYMENT TRANS # 3068659 RUSSELL S 473872 1 direct_match
9 2025-11-26 $-5,192.31 ITRIA VENTURE H / AP PAYMENT TRANS # 3074415 RUSSELL S 473872 1 direct_match
Total $-41,538.48 9 transactions