Funder Information
Funder Name
ITRIA VENTURES
Date Funded
2025-09-30
Amount Funded
$58,300.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 21:22:15
Modified At
2026-01-30 14:55:32
Occurrence Count
3 times
Analytics Sources
444782
Account Information
Account Name
Spinnaker Vero Inc.
Account ID
0014z00001s1i1oAAA
Industry
Printing/Publishing
Location
Vero Beach, FL
Payment Details
Term (Days)
136
Payment Frequency
Weekly
Daily Payment
$600.00
Actual Payment
$600.00 (Weekly)
First Payment
2025-10-06
Last Payment
2025-10-27
Transaction Count
4
Transaction Amount
$-12,000.00
First Bank Statement
2025-09-01
Last Bank Statement
2025-11-02
Analysis
Factor Rate
0.2058
Payoff Status
active
Expected Payoff
2026-04-08
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-30 $58,300.00 ACH CREDIT Itria Ventures C 444782 3 funding_deposit
2 2025-10-06 $-3,000.00 ACH DEBIT Itria Ven Medali 444782 3 direct_match
3 2025-10-14 $-3,000.00 ACH DEBIT Itria Ven Medal i 444782 3 direct_match
4 2025-10-20 $-3,000.00 ACH DEBIT Itria Ven Medal i 444782 3 direct_match
5 2025-10-27 $-3,000.00 ACH DEBIT Itria Ven Medal i 444782 3 direct_match
Total $-12,000.00 5 transactions