Funding Details
ID: 43815
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-03-21
- Amount Funded
- $19,350.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:20:41
- Modified At
- 2026-01-30 13:20:41
- Occurrence Count
- 1 times
- Analytics Sources
- 292822
Account Information
- Account Name
- EJG & Associates Inc
- Account ID
0010z00001S6zySAAR- Industry
- Assisted Living/Rehabilitation Facility
- Location
- Dumas, AR
Payment Details
- Term (Days)
- 195
- Payment Frequency
- Weekly
- Daily Payment
- $138.46
- Actual Payment
- $138.46 (Weekly)
- First Payment
- 2025-03-27
- Last Payment
- 2025-05-30
- Transaction Count
- 14
- Transaction Amount
- $-9,692.34
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-30
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 | 2025-03-21 | $19,350.00 | Itria Ventures C Vendor PMT Trans # 32877347 | 292822 | 1 | funding_deposit |
| 2 | 2025-03-27 | $-692.31 | Itria Venture H AP Payment Trans # 32882262 | 292822 | 1 | direct_match |
| 3 | 2025-04-03 | $-692.31 | ITRIA VENTURE H AP PAYMENT TRANS # 2887694 | 292822 | 1 | direct_match |
| 4 | 2025-04-10 | $-692.31 | Itria Venture H AP Payment Trans # 232893034 | 292822 | 1 | direct_match |
| 5 | 2025-04-17 | $-692.31 | Itria Venture H AP Payment Trans # 32898491 | 292822 | 1 | direct_match |
| 6 | 2025-04-24 | $-692.31 | ITRIA VENTURE H AP PAYMENT TRANS # 2904057 | 292822 | 1 | direct_match |
| 7 | 2025-05-01 | $-692.31 | Itria Venture H AP Payment Trans # 32909694 | 292822 | 1 | direct_match |
| 8 | 2025-05-08 | $-692.31 | Itria Venture H AP Payment Trans # 2915076 | 292822 | 1 | direct_match |
| 9 | 2025-05-15 | $-692.31 | Itria Venture H AP Payment Trans # 2920517 | 292822 | 1 | direct_match |
| 10 | 2025-05-22 | $-692.31 | Itria Venture H AP Payment Trans # 2925978 | 292822 | 1 | direct_match |
| 11 | 2025-05-30 | $-692.31 | Itria Venture H AP Payment Trans # 232931438 | 292822 | 1 | direct_match |
| 12 | 2025-06-05 | $-692.31 | Itria Venture H AP Payment Trans # 2936855 | 304614 | 1 | direct_match |
| 13 | 2025-06-12 | $-692.31 | Itria Venture H AP Payment Trans % 2942348 | 304614 | 1 | direct_match |
| 14 | 2025-06-20 | $-692.31 | Itria Venture H AP Payment Trans # 232948241 | 304614 | 1 | direct_match |
| 15 | 2025-06-26 | $-692.31 | Itria Venture H AP Payment Trans # 2953395 | 304614 | 1 | direct_match |
| Total | $-9,692.34 | 15 transactions | ||||