Funder Information
Funder Name
ITRIA VENTURES
Date Funded
2025-08-07
Amount Funded
$5,586.17
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 5 transactions from 2025-07-07 to 2025-07-07 found before funding date 2025-08-07
Created At
2026-01-30 16:07:14
Modified At
2026-01-30 16:07:14
Occurrence Count
1 times
Analytics Sources
436812
Account Information
Account Name
The Traveling Gypsy LLC
Account ID
001Nt000007nug9IAA
Industry
Apparel
Location
Wallace, NC
Payment Details
Term (Days)
55
Payment Frequency
Weekly
Daily Payment
$75.00
Actual Payment
$75.00 (Weekly)
First Payment
2025-08-13
Last Payment
2025-10-29
Transaction Count
12
Transaction Amount
$-8,250.00
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
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 (13)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-07 $5,586.17 THE TRAVELING GYPSY LL Itria Ventures C / Vendor PMT Trans # 2987133 The Traveling Gypsy 436812 1 funding_deposit
2 2025-08-13 $-750.00 Itria Venture H / AP Payment Trans # 2990877 The Travel 436812 1 direct_match
3 2025-08-25 $-375.00 Itria Venture H / AP Payment Trans # 3000385 The Travel 436812 1 direct_match
4 2025-09-02 $-375.00 Itria Venture H / AP Payment Trans # 3006901 The Travel 436812 1 direct_match
5 2025-09-03 $-750.00 Itria Venture H / AP Payment Trans # 3007304 The Travel 436812 1 direct_match
6 2025-09-10 $-750.00 Itria Venture H / AP Payment Trans # 3012898 The Travel 436812 1 direct_match
7 2025-09-17 $-750.00 Itria Venture H / AP Payment Trans # 3018345 The Travel 436812 1 direct_match
8 2025-09-24 $-750.00 Itria Venture H / AP Payment Trans # 3023962 The Travel 436812 1 direct_match
9 2025-10-01 $-750.00 Itria Venture H / AP Payment Trans # 3029574 The Travel 436812 1 direct_match
10 2025-10-08 $-750.00 Itria Venture H / AP Payment Trans # 3035095 The Travel 436812 1 direct_match
11 2025-10-21 $-750.00 Itria Venture H / AP Payment Trans # 3045867 The Travel 436812 1 direct_match
12 2025-10-22 $-750.00 Itria Venture H / AP Payment Trans # 3046178 The Travel 436812 1 direct_match
13 2025-10-29 $-750.00 Itria Venture H / AP Payment Trans # 3051877 The Travel 436812 1 direct_match
Total $-8,250.00 13 transactions