Funding Details
ID: 4151
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-06-04
- Amount Funded
- $47,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:22:14
- Modified At
- 2026-01-30 14:55:30
- Occurrence Count
- 3 times
- Analytics Sources
- 351684
Account Information
- Account Name
- Spinnaker Vero Inc.
- Account ID
0014z00001s1i1oAAA- Industry
- Printing/Publishing
- Location
- Vero Beach, FL
Payment Details
- Term (Days)
- 138
- Payment Frequency
- Weekly
- Daily Payment
- $480.77
- Actual Payment
- $480.77 (Weekly)
- First Payment
- 2025-06-11
- Last Payment
- 2025-07-30
- Transaction Count
- 8
- Transaction Amount
- $-19,230.80
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 0.4040
- Payoff Status
- active
- Expected Payoff
- 2025-12-15
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-04 | $47,600.00 | WIRE TYPE:WIRE IN DATE: 250604 TIME:1414 ET TRN:2025060400466040 SEQ:OPF40235598/002068 ORIG:ITRIA VENTURES LLC ID:8003203398 SND BK:EAST WEST BANK ID:322070381 PMT DET:MCA 1823450 MCA 182 3450 | 351684 | 3 | funding_deposit |
| 2 | 2025-06-11 | $-2,403.85 | Itria Venture H DES:AP Payment ID:Trans#2941450 INDN:Spinnaker CO ID:9665024623 CCD | 351684 | 3 | direct_match |
| 3 | 2025-06-18 | $-2,403.85 | Itria Venture H DES:AP Payment ID:Trans#2946931 INDN:Spinnaker CO ID:9665024623 CCD | 351684 | 3 | direct_match |
| 4 | 2025-06-25 | $-2,403.85 | Itria Venture H DES:AP Payment ID:Trans#2952424 INDN:Spinnaker CO ID:9665024623 CCD | 351684 | 3 | direct_match |
| 5 | 2025-07-02 | $-2,403.85 | Itria Venture H DES:AP Payment ID:Trans#2958082 INDN:Spinnaker CO ID:9665024623 CCD | 351684 | 3 | direct_match |
| 6 | 2025-07-09 | $-2,403.85 | Itria Venture H DES:AP Payment ID:Trans#2963467 INDN:Spinnaker CO ID:9665024623 CCD | 351684 | 3 | direct_match |
| 7 | 2025-07-16 | $-2,403.85 | Itria Venture H DES:AP Payment ID:Trans#2968939 INDN:Spinnaker CO ID:9665024623 CCD | 351684 | 3 | direct_match |
| 8 | 2025-07-23 | $-2,403.85 | Itria Venture H DES:AP Payment ID:Trans#2974447 INDN:Spinnaker CO ID:9665024623 CCD | 351684 | 3 | direct_match |
| 9 | 2025-07-30 | $-2,403.85 | Itria Venture H DES:AP Payment ID:Trans#2980024 INDN:Spinnaker CO ID:9665024623 CCD | 351684 | 3 | direct_match |
| Total | $-19,230.80 | 9 transactions | ||||