Funding Details
ID: 90879
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2024-09-11
- Amount Funded
- $2,461.54
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 6 transactions from 2024-08-02 to 2024-09-06 found before funding date 2024-09-11 - Created At
- 2026-01-30 15:58:10
- Modified At
- 2026-01-30 15:58:10
- Occurrence Count
- 1 times
- Analytics Sources
- 137410
Account Information
- Account Name
- Youngstars Childcare Learning Center LLC
- Account ID
001Nt0000068012IAA- Industry
- Child Care
- Location
- Milwaukee, WI
Payment Details
- Term (Days)
- 6
- Payment Frequency
- Weekly
- Daily Payment
- $492.40
- Actual Payment
- $492.40 (Weekly)
- First Payment
- 2024-09-13
- Last Payment
- 2024-10-25
- Transaction Count
- 7
- Transaction Amount
- $-21,539.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-14
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-11 | $2,461.54 | DEPOSIT ACH ITRIA VENTURES H TYPE : VENDOR PMT ID : 9565024623 CO : ITRIA VENTURES H ENTRY CLASS CODE : CCD | 137410 | 1 | funding_deposit |
| 2 | 2024-09-13 | $-3,077.00 | Payment to ITRIA VENTURES | 137410 | 1 | direct_match |
| 3 | 2024-09-20 | $-3,077.00 | Payment to ITRIA VENTURES | 137410 | 1 | direct_match |
| 4 | 2024-09-27 | $-3,077.00 | Payment to ITRIA VENTURES | 137410 | 1 | direct_match |
| 5 | 2024-10-04 | $-3,077.00 | Payment to ITRIA VENTURES | 137410 | 1 | direct_match |
| 6 | 2024-10-11 | $-3,077.00 | Payment to ITRIA VENTURES | 137410 | 1 | direct_match |
| 7 | 2024-10-18 | $-3,077.00 | Payment to ITRIA VENTURES | 137410 | 1 | direct_match |
| 8 | 2024-10-25 | $-3,077.00 | Payment to ITRIA VENTURES | 137410 | 1 | direct_match |
| Total | $-21,539.00 | 8 transactions | ||||