Funding Details
ID: 86037
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-02-04
- Amount Funded
- $48,100.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2025-01-03 to 2025-01-24 found before funding date 2025-02-04 - Created At
- 2026-01-30 15:43:09
- Modified At
- 2026-01-30 15:43:09
- Occurrence Count
- 1 times
- Analytics Sources
- 230631
Account Information
- Account Name
- Changing Hearts Home Care LLC
- Account ID
001Nt000002nAoHIAU- Industry
- Assisted Living/Rehabilitation Facility
- Location
- Indianapolis, IN
Payment Details
- Term (Days)
- 86
- Payment Frequency
- Weekly
- Daily Payment
- $519.23
- Actual Payment
- $519.23 (Weekly)
- First Payment
- 2025-02-10
- Last Payment
- 2025-03-31
- Transaction Count
- 8
- Transaction Amount
- $-20,769.20
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-04 | $48,100.00 | Orig CO Name:Itria Ventures C Orig ID:1165024623 Desc Date:250204 CO Entry Descr:Vendor Pmtsec:CCD Trace#:322070382135484 Eed:250204 Ind ID:Trans#2842315 Ind Name:Changing Hearts Home Trn: 0352135484Tc | 230631 | 1 | funding_deposit |
| 2 | 2025-02-10 | $-2,596.15 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:250210 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070381563853 Eed:250210 Ind ID:Trans#2846143 Ind Name:Changing H Trn: 0411563853Tc | 230631 | 1 | direct_match |
| 3 | 2025-02-18 | $-2,596.15 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:250218 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070389489695 Eed:250218 Ind ID:Trans#2851955 Ind Name:Changing H Trn: 0499489695Tc | 230631 | 1 | direct_match |
| 4 | 2025-02-24 | $-2,596.15 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:250224 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070388823158 Eed:250224 Ind ID:Trans#2857059 Ind Name:Changing H Trn: 0558823158Tc | 230631 | 1 | direct_match |
| 5 | 2025-03-03 | $-2,596.15 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:250303 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070380574681 Eed:250303 Ind ID:Trans#2862801 Ind Name:Changing H Trn: 0620574681Tc | 230631 | 1 | direct_match |
| 6 | 2025-03-10 | $-2,596.15 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:250310 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070385078518 Eed:250310 Ind ID:Trans#2868212 Ind Name:Changing H Trn: 0695078518Tc | 230631 | 1 | direct_match |
| 7 | 2025-03-17 | $-2,596.15 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:250317 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070387464496 Eed:250317 Ind ID:Trans#2873605 Ind Name:Changing H Trn: 0767464496Tc | 230631 | 1 | direct_match |
| 8 | 2025-03-24 | $-2,596.15 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:250324 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070380200376 Eed:250324 Ind ID:Trans#2879092 Ind Name:Changing H Trn: 0830200376Tc | 230631 | 1 | direct_match |
| 9 | 2025-03-31 | $-2,596.15 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:250331 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070389829478 Eed:250331 Ind ID:Trans#2884618 Ind Name:Changing H Trn: 0909829478Tc | 230631 | 1 | direct_match |
| Total | $-20,769.20 | 9 transactions | ||||