Funding Details
ID: 43814
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2023-12-04
- Amount Funded
- $12,557.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2023-11-07 to 2023-11-07 found before funding date 2023-12-04 - Created At
- 2026-01-30 13:20:41
- Modified At
- 2026-01-30 13:20:41
- 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)
- 34
- Payment Frequency
- Weekly
- Daily Payment
- $525.00
- Actual Payment
- $525.00 (Weekly)
- First Payment
- 2023-12-08
- Last Payment
- 2024-03-01
- Transaction Count
- 14
- Transaction Amount
- $-36,750.00
- 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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2023-12-04 | $12,557.50 | Corporate ACH Vendor Pmt Itria Ventures C Trans#2479632 | 30477 | 1 | funding_deposit |
| 2 | 2023-12-08 | $-2,625.00 | Corporate ACH Ap Payment Itria Venture H Trans#2484825 | 30477 | 1 | direct_match |
| 3 | 2023-12-15 | $-2,625.00 | Corporate ACH Ap Payment Itria Venture H Trans#2491766 | 30477 | 1 | direct_match |
| 4 | 2023-12-22 | $-2,625.00 | Corporate ACH Ap Payment Itria Venture H Trans#2499082 | 30477 | 1 | direct_match |
| 5 | 2023-12-29 | $-2,625.00 | Corporate ACH Ap Payment Itria Venture H Trans#2505495 | 30477 | 1 | direct_match |
| 6 | 2024-01-05 | $-2,625.00 | Corporate ACH Ap Payment Itria Venture H Trans#2511302 | 30477 | 1 | direct_match |
| 7 | 2024-01-12 | $-2,625.00 | Corporate ACH Ap Payment Itria Venture H Trans#2518366 | 30477 | 1 | direct_match |
| 8 | 2024-01-19 | $-2,625.00 | Corporate ACH Ap Payment Itria Venture H Trans#2524302 | 30477 | 1 | direct_match |
| 9 | 2024-01-25 | $-2,625.00 | Corporate ACH Ap Payment Itria Venture H Trans#2530178 | 30477 | 1 | direct_match |
| 10 | 2024-01-26 | $-2,625.00 | Corporate ACH Ap Payment Itria Venture H Trans#2531317 | 30477 | 1 | direct_match |
| 11 | 2024-02-02 | $-2,625.00 | Corporate ACH Ap Payment Itria Venture H Trans#2538227 | 30477 | 1 | direct_match |
| 12 | 2024-02-09 | $-2,625.00 | Corporate ACH Ap Payment Itria Venture H Trans#2544908 | 30477 | 1 | direct_match |
| 13 | 2024-02-16 | $-2,625.00 | Corporate ACH Ap Payment Itria Venture H Trans#2551820 | 30477 | 1 | direct_match |
| 14 | 2024-02-23 | $-2,625.00 | Corporate ACH Ap Payment Itria Venture H Trans#2557846 | 30477 | 1 | direct_match |
| 15 | 2024-03-01 | $-2,625.00 | Corporate ACH Ap Payment Itria Venture H Trans#2564755 | 30477 | 1 | direct_match |
| Total | $-36,750.00 | 15 transactions | ||||