Funding Details
ID: 6427
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2024-08-01
- Amount Funded
- $13,790.06
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 70
- Payment Frequency
- Weekly
- Daily Payment
- $275.00
- Actual Payment
- $275.00 (Weekly)
- First Payment
- 2024-08-07
- Last Payment
- 2024-11-06
- Transaction Count
- 14
- Transaction Amount
- $-19,250.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-30
Analysis
- Factor Rate
- 1.3959
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2024-11-07
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-01 | $13,790.06 | Itria Ventures C Vendor PMT ID NBR: Trans#2696645 External Deposit | 154209 | 3 | funding_deposit |
| 2 | 2024-08-07 | $-1,375.00 | Itria Venture H AP Payment ID NBR: Trans#2700511 External Withdrawal | 154209 | 3 | direct_match |
| 3 | 2024-08-14 | $-1,375.00 | Itria Venture H AP Payment ID NBR: Trans#2706048 External Withdrawal | 154209 | 3 | direct_match |
| 4 | 2024-08-21 | $-1,375.00 | Itria Venture H AP Payment ID NBR: Trans#2711612 External Withdrawal | 154209 | 3 | direct_match |
| 5 | 2024-08-28 | $-1,375.00 | Itria Venture H AP Payment ID NBR: Trans#2717284 External Withdrawal | 154209 | 3 | direct_match |
| 6 | 2024-09-04 | $-1,375.00 | Itria Venture H AP Payment ID NBR: Trans#2722576 External Withdrawal | 154209 | 3 | direct_match |
| 7 | 2024-09-11 | $-1,375.00 | Itria Venture H AP Payment ID NBR: Trans#2728098 External Withdrawal | 154209 | 3 | direct_match |
| 8 | 2024-09-18 | $-1,375.00 | Itria Venture H AP Payment ID NBR: Trans#2733556 External Withdrawal | 154209 | 3 | direct_match |
| 9 | 2024-09-25 | $-1,375.00 | Itria Venture H AP Payment ID NBR: Trans#2739310 External Withdrawal | 154209 | 3 | direct_match |
| 10 | 2024-10-02 | $-1,375.00 | Itria Venture H AP Payment ID NBR: Trans#2744949 External Withdrawal | 154209 | 3 | direct_match |
| 11 | 2024-10-09 | $-1,375.00 | Itria Venture H AP Payment ID NBR: Trans#2750346 External Withdrawal | 154209 | 3 | direct_match |
| 12 | 2024-10-16 | $-1,375.00 | Itria Venture H AP Payment ID NBR: Trans#2755552 External Withdrawal | 154209 | 3 | direct_match |
| 13 | 2024-10-23 | $-1,375.00 | Itria Venture H AP Payment ID NBR: Trans#2761193 External Withdrawal | 154209 | 3 | direct_match |
| 14 | 2024-10-30 | $-1,375.00 | Itria Venture H AP Payment ID NBR: Trans#2766689 External Withdrawal | 154209 | 3 | direct_match |
| 15 | 2024-11-06 | $-1,375.00 | Itria Venture H AP Payment ID NBR: Trans#2771977 External Withdrawal | 154209 | 3 | direct_match |
| Total | $-19,250.00 | 15 transactions | ||||