Funding Details
ID: 255281
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-09-23
- Amount Funded
- $79,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2025-08-27 to 2025-08-27 found before funding date 2025-09-23 - Created At
- 2026-01-31 00:15:11
- Modified At
- 2026-01-31 00:15:11
- Occurrence Count
- 1 times
- Analytics Sources
- 474082
Account Information
- Account Name
- Wholesale Marketplace LLC
- Account ID
001Nt00000fFnDuIAK- Industry
- Wholesale
- Location
- Nashua, NH
Payment Details
- Term (Days)
- 199
- Payment Frequency
- Weekly
- Daily Payment
- $557.14
- Actual Payment
- $557.14 (Weekly)
- First Payment
- 2025-09-24
- Last Payment
- 2025-12-17
- Transaction Count
- 14
- Transaction Amount
- $-38,999.94
- First Bank Statement
- 2025-08-22
- Last Bank Statement
- 2025-12-21
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-23 | $79,500.00 | WIRE TRANSFER INCOMING, ITRIA VENTURES LLC | 474082 | 1 | funding_deposit |
| 2 | 2025-09-24 | $-2,785.71 | CCD DEBIT, ITRIA VENTURE H AP PAYMENT Trans#3023920 | 474082 | 1 | direct_match |
| 3 | 2025-10-01 | $-2,785.71 | CCD DEBIT, ITRIA VENTURE H AP PAYMENT Trans#3029535 | 474082 | 1 | direct_match |
| 4 | 2025-10-08 | $-2,785.71 | CCD DEBIT, ITRIA VENTURE H AP PAYMENT Trans#3035058 | 474082 | 1 | direct_match |
| 5 | 2025-10-15 | $-2,785.71 | CCD DEBIT, ITRIA VENTURE H AP PAYMENT Trans#3040464 | 474082 | 1 | direct_match |
| 6 | 2025-10-22 | $-2,785.71 | CCD DEBIT, ITRIA VENTURE H AP PAYMENT Trans#3046145 | 474082 | 1 | direct_match |
| 7 | 2025-10-29 | $-2,785.71 | CCD DEBIT, ITRIA VENTURE H AP PAYMENT Trans#3051844 | 474082 | 1 | direct_match |
| 8 | 2025-11-05 | $-2,785.71 | CCD DEBIT, ITRIA VENTURE H AP PAYMENT Trans#3057379 | 474082 | 1 | direct_match |
| 9 | 2025-11-12 | $-2,785.71 | CCD DEBIT, ITRIA VENTURE H AP PAYMENT Trans#3062119 | 474082 | 1 | direct_match |
| 10 | 2025-11-17 | $-2,785.71 | CCD DEBIT, ITRIA VENTURE H AP PAYMENT Trans#3067160 | 474082 | 1 | direct_match |
| 11 | 2025-11-19 | $-2,785.71 | CCD DEBIT, ITRIA VENTURE H AP PAYMENT Trans#3068560 | 474082 | 1 | direct_match |
| 12 | 2025-11-26 | $-2,785.71 | CCD DEBIT, ITRIA VENTURE H AP PAYMENT Trans#3074316 | 474082 | 1 | direct_match |
| 13 | 2025-12-03 | $-2,785.71 | CCD DEBIT, ITRIA VENTURE H AP PAYMENT Trans#3079899 | 474082 | 1 | direct_match |
| 14 | 2025-12-10 | $-2,785.71 | CCD DEBIT, ITRIA VENTURE H AP PAYMENT Trans#3085550 | 474082 | 1 | direct_match |
| 15 | 2025-12-17 | $-2,785.71 | CCD DEBIT, ITRIA VENTURE H AP PAYMENT Trans#3091176 | 474082 | 1 | direct_match |
| Total | $-38,999.94 | 15 transactions | ||||