Funding Details

ID: 6426

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Funder Information
Funder Name
ITRIA VENTURES
Date Funded
2024-11-13
Amount Funded
$9,550.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-11-13 occurred 7 days after previous funding's last payment on 2024-11-06
Created At
2026-01-28 21:48:26
Modified At
2026-01-30 16:13:09
Occurrence Count
3 times
Analytics Sources
154209
Account Information
Account Name
Owens Fitness LLC
Account ID
001Nt000008eeN9IAI
Industry
Food & Beverage
Location
New Franklin, MO
Payment Details
Term (Days)
48
Payment Frequency
Weekly
Daily Payment
$275.00
Actual Payment
$275.00 (Weekly)
First Payment
2024-11-13
Last Payment
2024-11-27
Transaction Count
5
Transaction Amount
$-4,625.00
First Bank Statement
2024-08-01
Last Bank Statement
2024-11-30
Analysis
Factor Rate
0.4843
Payoff Status
active
Expected Payoff
2025-01-20
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-13 $-1,375.00 Itria Venture H AP Payment ID NBR: Trans#2777254 External Withdrawal 154209 3 direct_match
2 2024-11-13 $9,550.00 Itria Ventures C Vendor PMT ID NBR: Trans#2776921 External Deposit 154209 3 funding_deposit
3 2024-11-19 $-250.00 Itria Venture H AP Payment ID NBR: Trans#2781875 External Withdrawal 154209 3 direct_match
4 2024-11-20 $-1,375.00 Itria Venture H AP Payment ID NBR: Trans#2782764 External Withdrawal 154209 3 direct_match
5 2024-11-26 $-250.00 Itria Venture H AP Payment ID NBR: Trans#2787409 External Withdrawal 154209 3 direct_match
6 2024-11-27 $-1,375.00 Itria Venture H AP Payment ID NBR: Trans#2788657 External Withdrawal 154209 3 direct_match
Total $-4,625.00 6 transactions