Funding Details
ID: 2662
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-10-16
- Amount Funded
- $5,630.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2025-08-12 to 2025-08-12 found before funding date 2025-10-16 - Created At
- 2026-01-28 21:05:36
- Modified At
- 2026-01-30 14:00:08
- Occurrence Count
- 3 times
- Analytics Sources
- 454089
Account Information
- Account Name
- Escapadeusa, Inc.
- Account ID
0014z00001gPAjqAAG- Industry
- Travel Agent
- Location
- Miami, FL
Payment Details
- Term (Days)
- 31
- Payment Frequency
- Weekly
- Daily Payment
- $40.00
- Actual Payment
- $40.00 (Weekly)
- First Payment
- 2025-10-21
- Last Payment
- 2025-11-26
- Transaction Count
- 9
- Transaction Amount
- $-5,010.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
Analysis
- Factor Rate
- 0.8899
- Payoff Status
- active
- Expected Payoff
- 2025-11-28
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-16 | $5,630.00 | Itria Ventures C Vendor Pmt 251016 Trans # 3041345 Escapadeusa | 454089 | 3 | funding_deposit |
| 2 | 2025-10-21 | $-1,270.00 | < Business to Business ACH Debit - Itria Venture H AP Payment 251021 Trans # 3045069 Escapadeus | 454089 | 3 | direct_match |
| 3 | 2025-10-22 | $-200.00 | < Business to Business ACH Debit - Itria Venture H AP Payment 251022 Trans # 3046261 Escapadeus | 454089 | 3 | direct_match |
| 4 | 2025-10-29 | $-200.00 | < Business to Business ACH Debit - Itria Venture H AP Payment 251029 Trans # 3051960 Escapadeus | 454089 | 3 | direct_match |
| 5 | 2025-11-04 | $-1,270.00 | < Business to Business ACH Debit - Itria Venture H AP Payment 251104 Trans#3056295 Escapadeus | 454089 | 3 | direct_match |
| 6 | 2025-11-05 | $-200.00 | < Business to Business ACH Debit - Itria Venture H AP Payment 251105 Trans#3057493 Escapadeus | 454089 | 3 | direct_match |
| 7 | 2025-11-12 | $-200.00 | < Business to Business ACH Debit - Itria Venture H AP Payment 251112 Trans#3062353 Escapadeus | 454089 | 3 | direct_match |
| 8 | 2025-11-18 | $-1,270.00 | < Business to Business ACH Debit - Itria Venture H AP Payment 251118 Trans#3067472 Escapadeus | 454089 | 3 | direct_match |
| 9 | 2025-11-19 | $-200.00 | < Business to Business ACH Debit - Itria Venture H AP Payment 251119 Trans#3068669 Escapadeus | 454089 | 3 | direct_match |
| 10 | 2025-11-26 | $-200.00 | < Business to Business ACH Debit - Itria Venture H AP Payment 251126 Trans#3074424 Escapadeus | 454089 | 3 | direct_match |
| Total | $-5,010.00 | 10 transactions | ||||