Funding Details
ID: 97168
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-07-02
- Amount Funded
- $4,339.39
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:17:25
- Modified At
- 2026-01-30 16:17:25
- Occurrence Count
- 1 times
- Analytics Sources
- 415987
Account Information
- Account Name
- DTC Global Services LLC
- Account ID
001Nt000009GpHbIAK- Industry
- Technology
- Location
- Tampa, FL
Payment Details
- Term (Days)
- 5
- Payment Frequency
- Weekly
- Daily Payment
- $1,140.00
- Actual Payment
- $1,140.00 (Weekly)
- First Payment
- 2025-07-07
- Last Payment
- 2025-08-25
- Transaction Count
- 7
- Transaction Amount
- $-39,900.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 | 2025-07-02 | $4,339.39 | WIRE TYPE:WIRE IN DATE: 250702 TIME:1345 ET TRN:2025070200423107 SEQ:3409285183ES/021361 ORIG:CATALYST COMMUNITY DEVELO ID:302120727 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:BOH OF 25/07/02 | 415987 | 1 | funding_deposit |
| 2 | 2025-07-07 | $-5,700.00 | Itria Venture H DES:AP Payment ID:Trans#2960339 INDN:DTC GLOBAL CO ID:9665024623 CCD | 415987 | 1 | direct_match |
| 3 | 2025-07-14 | $-5,700.00 | Itria Venture H DES:AP Payment ID:Trans#2966731 INDN:DTC GLOBAL CO ID:9665024623 CCD | 415987 | 1 | direct_match |
| 4 | 2025-07-21 | $-5,700.00 | Itria Venture H DES:AP Payment ID:Trans#2972197 INDN:DTC GLOBAL CO ID:9665024623 CCD | 415987 | 1 | direct_match |
| 5 | 2025-07-28 | $-5,700.00 | Itria Venture H DES:AP Payment ID:Trans#2977758 INDN:DTC GLOBAL CO ID:9665024623 CCD | 415987 | 1 | direct_match |
| 6 | 2025-08-04 | $-5,700.00 | Itria Venture H DES:AP Payment ID:Trans#2983161 INDN:DTC GLOBAL CO ID:9665024623 CCD | 415987 | 1 | direct_match |
| 7 | 2025-08-18 | $-5,700.00 | Itria Venture H DES:AP Payment ID:Trans#2994055 INDN:DTC GLOBAL CO ID:9665024623 CCD | 415987 | 1 | direct_match |
| 8 | 2025-08-25 | $-5,700.00 | Itria Venture H DES:AP Payment ID:Trans#2999631 INDN:DTC GLOBAL CO ID:9665024623 CCD | 415987 | 1 | direct_match |
| Total | $-39,900.00 | 8 transactions | ||||