Funding Details
ID: 9839
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2024-08-30
- Amount Funded
- $44,680.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:25:43
- Modified At
- 2026-01-30 17:52:57
- Occurrence Count
- 3 times
- Analytics Sources
- 123844
Account Information
- Account Name
- Rocky Mountain Gems and Minerals
- Account ID
001Nt00000J4QVeIAN- Industry
- eCommerce Businesses
- Location
- Denver, CO
Payment Details
- Term (Days)
- 187
- Payment Frequency
- Weekly
- Daily Payment
- $333.80
- Actual Payment
- $333.80 (Weekly)
- First Payment
- 2024-09-05
- Last Payment
- 2024-09-26
- Transaction Count
- 4
- Transaction Amount
- $-6,676.00
- First Bank Statement
- 2024-06-29
- Last Bank Statement
- 2024-09-30
Analysis
- Factor Rate
- 0.1494
- Payoff Status
- active
- Expected Payoff
- 2025-05-20
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-30 | $44,680.00 | Orig CO Name:Itria Ventures C Orig ID:1165024623 Desc Date:240830 CO Entry Descr:Vendor Pmtsec:CCD Trace#:322070383540566 Eed:240830 Ind ID:Trans#2718974 Ind Name:Rocky Mountain Gems Trn: 2433540566Tc | 123844 | 3 | funding_deposit |
| 2 | 2024-09-05 | $-1,669.00 | Payment to ITRIA VENTURES | 123844 | 3 | direct_match |
| 3 | 2024-09-12 | $-1,669.00 | Payment to ITRIA VENTURES | 123844 | 3 | direct_match |
| 4 | 2024-09-19 | $-1,669.00 | Payment to ITRIA VENTURES | 123844 | 3 | direct_match |
| 5 | 2024-09-26 | $-1,669.00 | Payment to ITRIA VENTURES | 123844 | 3 | direct_match |
| Total | $-6,676.00 | 5 transactions | ||||