Funding Details
ID: 72067
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2024-01-16
- Amount Funded
- $1,587.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 7 transactions from 2023-12-04 to 2023-12-04 found before funding date 2024-01-16 - Created At
- 2026-01-30 14:53:52
- Modified At
- 2026-01-30 14:53:52
- Occurrence Count
- 1 times
- Analytics Sources
- 23218
Account Information
- Account Name
- Argyle Executive Forum LLC
- Account ID
0014z00001s17ojAAA- Industry
- Event & Trade Show Services
- Location
- Riverhead, NY
Payment Details
- Term (Days)
- 6
- Payment Frequency
- Weekly
- Daily Payment
- $317.60
- Actual Payment
- $317.60 (Weekly)
- First Payment
- 2024-01-18
- Last Payment
- 2024-03-25
- Transaction Count
- 11
- Transaction Amount
- $-17,468.00
- First Bank Statement
- 2023-12-01
- Last Bank Statement
- 2024-03-31
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-01-16 | $1,587.50 | Itria Venture H AP Payment 240112 Trans#2518176 | 23218 | 1 | funding_deposit |
| 2 | 2024-01-18 | $-1,588.00 | Payment to ITRIA VENTURES | 23218 | 1 | direct_match |
| 3 | 2024-01-22 | $-1,588.00 | Payment to ITRIA VENTURES | 23218 | 1 | direct_match |
| 4 | 2024-01-29 | $-1,588.00 | Payment to ITRIA VENTURES | 23218 | 1 | direct_match |
| 5 | 2024-02-05 | $-1,588.00 | Payment to ITRIA VENTURES | 23218 | 1 | direct_match |
| 6 | 2024-02-12 | $-1,588.00 | Payment to ITRIA VENTURES | 23218 | 1 | direct_match |
| 7 | 2024-02-16 | $-1,588.00 | Payment to ITRIA VENTURES | 23218 | 1 | direct_match |
| 8 | 2024-02-26 | $-1,588.00 | Payment to ITRIA VENTURES | 23218 | 1 | direct_match |
| 9 | 2024-03-04 | $-1,588.00 | Payment to ITRIA VENTURES | 23218 | 1 | direct_match |
| 10 | 2024-03-11 | $-1,588.00 | Payment to ITRIA VENTURES | 23218 | 1 | direct_match |
| 11 | 2024-03-18 | $-1,588.00 | Payment to ITRIA VENTURES | 23218 | 1 | direct_match |
| 12 | 2024-03-25 | $-1,588.00 | Payment to ITRIA VENTURES | 23218 | 1 | direct_match |
| Total | $-17,468.00 | 12 transactions | ||||