Funding Details
ID: 95532
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2024-01-11
- Amount Funded
- $49,600.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2023-12-07 to 2023-12-07 found before funding date 2024-01-11 - Created At
- 2026-01-30 16:12:14
- Modified At
- 2026-01-30 16:12:14
- Occurrence Count
- 1 times
- Analytics Sources
- 5333
Account Information
- Account Name
- Heart 2 Heart Volunteers Inc
- Account ID
001Nt000008aTGfIAM- Industry
- Healthcare
- Location
- Wheeling, WV
Payment Details
- Term (Days)
- 138
- Payment Frequency
- Weekly
- Daily Payment
- $500.00
- Actual Payment
- $500.00 (Weekly)
- First Payment
- 2024-01-11
- Last Payment
- 2024-02-29
- Transaction Count
- 8
- Transaction Amount
- $-20,700.00
- First Bank Statement
- 2023-11-30
- Last Bank Statement
- 2024-02-29
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 | 2024-01-11 | $-2,500.00 | ACH Debit Itria Venture HAP Payment 240111 Trans # 2516379 HEART 2 HE I | 5333 | 1 | direct_match |
| 2 | 2024-01-11 | $49,600.00 | Wire Transfer - IN ITRIA VENTURES LLC I | 5333 | 1 | funding_deposit |
| 3 | 2024-01-18 | $-2,600.00 | I ACH Debit Itria Venture H AP Payment 240118 Trans # 2522826 HEART 2 HE I | 5333 | 1 | direct_match |
| 4 | 2024-01-25 | $-2,600.00 | ACH Debit Itria Venture H AP Payment 240125 Trans # 2529821 HEART 2 HE I | 5333 | 1 | direct_match |
| 5 | 2024-02-01 | $-2,600.00 | ' ACH Debit Itria Venture H AP Payment 240201 Trans#2536777 HEART 2 HE | 5333 | 1 | direct_match |
| 6 | 2024-02-08 | $-2,600.00 | ' ACH Debit Itria Venture H AP Payment 240208 Trans#2543461 HEART 2 HE | 5333 | 1 | direct_match |
| 7 | 2024-02-15 | $-2,600.00 | ' ACH Debit Itria Venture H AP Payment 240215 Trans#2550150 HEART 2 HE | 5333 | 1 | direct_match |
| 8 | 2024-02-22 | $-2,600.00 | ' ACH Debit Itria Venture H AP Payment 240222 Trans#2556399 HEART 2 HE | 5333 | 1 | direct_match |
| 9 | 2024-02-29 | $-2,600.00 | ' ACH Debit Itria Venture H AP Payment 240229 Trans#2563363 HEART 2 HE | 5333 | 1 | direct_match |
| Total | $-20,700.00 | 9 transactions | ||||