Funding Details
ID: 43813
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2024-03-06
- Amount Funded
- $15,347.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-03-06 occurred 5 days after previous funding's last payment on 2024-03-01 - Created At
- 2026-01-30 13:20:40
- Modified At
- 2026-01-30 13:20:40
- Occurrence Count
- 1 times
- Analytics Sources
- 30477
Account Information
- Account Name
- Walk Of Joy LLC
- Account ID
0010z00001S6x41AAB- Industry
- Assisted Living/Rehabilitation Facility
- Location
- Cincinnati, OH
Payment Details
- Term (Days)
- 35
- Payment Frequency
- Weekly
- Daily Payment
- $605.00
- Actual Payment
- $605.00 (Weekly)
- First Payment
- 2024-03-12
- Last Payment
- 2024-04-30
- Transaction Count
- 8
- Transaction Amount
- $-24,200.00
- First Bank Statement
- 2023-11-01
- Last Bank Statement
- 2024-04-30
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 | 2024-03-06 | $15,347.50 | Corporate ACH Vendor Pmt Itria Ventures C Trans#2568000 | 30477 | 1 | funding_deposit |
| 2 | 2024-03-12 | $-3,025.00 | Corporate ACH Ap Payment Itria Venture H Trans#2574066 | 30477 | 1 | direct_match |
| 3 | 2024-03-19 | $-3,025.00 | Corporate ACH Ap Payment Itria Venture H Trans#2580555 | 30477 | 1 | direct_match |
| 4 | 2024-03-26 | $-3,025.00 | Corporate ACH Ap Payment Itria Venture H Trans#2587181 | 30477 | 1 | direct_match |
| 5 | 2024-04-02 | $-3,025.00 | Corporate ACH Ap Payment Itria Venture H Trans#2593594 | 30477 | 1 | direct_match |
| 6 | 2024-04-09 | $-3,025.00 | Corporate ACH Ap Payment Itria Venture H Trans#2599786 | 30477 | 1 | direct_match |
| 7 | 2024-04-16 | $-3,025.00 | Corporate ACH Ap Payment Itria Venture H Trans#2605969 | 30477 | 1 | direct_match |
| 8 | 2024-04-23 | $-3,025.00 | Corporate ACH Ap Payment Itria Venture H Trans#2612370 | 30477 | 1 | direct_match |
| 9 | 2024-04-30 | $-3,025.00 | Corporate ACH Ap Payment Itria Venture H Trans#2619227 | 30477 | 1 | direct_match |
| Total | $-24,200.00 | 9 transactions | ||||