Funding Details
ID: 80992
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2024-11-05
- Amount Funded
- $203,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:26:23
- Modified At
- 2026-01-30 15:26:23
- Occurrence Count
- 1 times
- Analytics Sources
- 188151
Account Information
- Account Name
- Barmasters LLC
- Account ID
001Nt0000011NdCIAU- Industry
- Food & Beverage
- Location
- Rockledge, FL
Payment Details
- Term (Days)
- 333
- Payment Frequency
- Weekly
- Daily Payment
- $853.00
- Actual Payment
- $853.00 (Weekly)
- First Payment
- 2024-11-12
- Last Payment
- 2025-01-28
- Transaction Count
- 16
- Transaction Amount
- $-68,240.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-05 | $203,200.00 | 11/5/24 DOMESTIC WIRE DEPOSIT INCOMING WIRE 80617802 | 188151 | 1 | funding_deposit |
| 2 | 2024-11-12 | $-4,265.00 | Payment to ITRIA VENTURES | 188151 | 1 | direct_match |
| 3 | 2024-11-19 | $-4,265.00 | Payment to ITRIA VENTURES | 188151 | 1 | direct_match |
| 4 | 2024-11-26 | $-4,265.00 | Payment to ITRIA VENTURES | 188151 | 1 | direct_match |
| 5 | 2024-12-03 | $-4,265.00 | Payment to ITRIA VENTURES | 188151 | 1 | direct_match |
| 6 | 2024-12-10 | $-4,265.00 | Payment to ITRIA VENTURES | 188151 | 1 | direct_match |
| 7 | 2024-12-17 | $-4,265.00 | Payment to ITRIA VENTURES | 188151 | 1 | direct_match |
| 8 | 2024-12-24 | $-4,265.00 | Payment to ITRIA VENTURES | 188151 | 1 | direct_match |
| 9 | 2024-12-31 | $-4,265.00 | Payment to ITRIA VENTURES | 188151 | 1 | direct_match |
| 10 | 2025-01-07 | $-4,265.00 | Payment to ITRIA VENTURES | 188151 | 1 | direct_match |
| 11 | 2025-01-14 | $-4,265.00 | Payment to ITRIA VENTURES | 188151 | 1 | direct_match |
| 12 | 2025-01-21 | $-4,265.00 | Payment to ITRIA VENTURES | 188151 | 1 | direct_match |
| 13 | 2025-01-28 | $-4,265.00 | Payment to ITRIA VENTURES | 188151 | 1 | direct_match |
| 14 | 2025-02-04 | $-4,265.00 | Payment to ITRIA VENTURES | 203193 | 1 | direct_match |
| 15 | 2025-02-11 | $-4,265.00 | Payment to ITRIA VENTURES | 203193 | 1 | direct_match |
| 16 | 2025-02-18 | $-4,265.00 | Payment to ITRIA VENTURES | 203193 | 1 | direct_match |
| 17 | 2025-02-25 | $-4,265.00 | Payment to ITRIA VENTURES | 203193 | 1 | direct_match |
| Total | $-68,240.00 | 17 transactions | ||||