Funding Details
ID: 72070
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-08-12
- Amount Funded
- $5,753.85
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2025-04-07 to 2025-04-07 found before funding date 2025-08-12 - Created At
- 2026-01-30 14:53:53
- Modified At
- 2026-01-30 14:53:53
- Occurrence Count
- 1 times
- Analytics Sources
- 409827
Account Information
- Account Name
- Argyle Executive Forum LLC
- Account ID
0014z00001s17ojAAA- Industry
- Event & Trade Show Services
- Location
- Riverhead, NY
Payment Details
- Term (Days)
- 30
- Payment Frequency
- Monthly
- Daily Payment
- $261.54
- Actual Payment
- $261.54 (Monthly)
- First Payment
- 2025-08-14
- Last Payment
- 2025-09-08
- Transaction Count
- 3
- Transaction Amount
- $-17,261.55
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-09-30
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-12 | $5,753.85 | Itria Venture H AP Payment 250811 Trans#2988676 | 409827 | 1 | funding_deposit |
| 2 | 2025-08-14 | $-5,753.85 | Itria Venture H AP Payment 250814 Trans#2992497 | 409827 | 1 | direct_match |
| 3 | 2025-08-25 | $-5,753.85 | Itria Venture H AP Payment 250825 Trans#2999681 | 409827 | 1 | direct_match |
| 4 | 2025-09-08 | $-5,753.85 | Itria Venture H AP Payment 250908 Trans#3010735 | 409827 | 1 | direct_match |
| Total | $-17,261.55 | 4 transactions | ||||