Funding Details
ID: 93871
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 | ||||