Funding Details
ID: 98880
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2024-03-19
- Amount Funded
- $132,902.82
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-03-19 occurred 5 days after previous funding's last payment on 2024-03-14 - Created At
- 2026-01-30 16:22:43
- Modified At
- 2026-01-30 16:22:43
- Occurrence Count
- 1 times
- Analytics Sources
- 113138
Account Information
- Account Name
- New Day Diagnostics LLC
- Account ID
001Nt000009vUhFIAU- Industry
- Professional Services
- Location
- Knoxville, TN
Payment Details
- Term (Days)
- 357
- Payment Frequency
- Biweekly
- Daily Payment
- $729.20
- Actual Payment
- $729.20 (Biweekly)
- First Payment
- 2024-03-20
- Last Payment
- 2024-08-23
- Transaction Count
- 24
- Transaction Amount
- $-189,586.00
- First Bank Statement
- 2024-01-02
- Last Bank Statement
- 2024-08-30
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 (25)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-03-19 | $132,902.82 | Electronic Deposit From Itria Ventures C REF=240780139490160N00 1165024623Vendor PMTTrans#2579712 | 113138 | 1 | funding_deposit |
| 2 | 2024-03-20 | $-5,208.00 | Payment to ITRIA VENTURES | 113138 | 1 | direct_match |
| 3 | 2024-03-25 | $-12,153.00 | Payment to ITRIA VENTURES | 113138 | 1 | direct_match |
| 4 | 2024-03-27 | $-5,208.00 | Payment to ITRIA VENTURES | 113138 | 1 | direct_match |
| 5 | 2024-04-02 | $-12,153.00 | Payment to ITRIA VENTURES | 113138 | 1 | direct_match |
| 6 | 2024-04-03 | $-5,208.00 | Payment to ITRIA VENTURES | 113138 | 1 | direct_match |
| 7 | 2024-04-08 | $-12,153.00 | Payment to ITRIA VENTURES | 113138 | 1 | direct_match |
| 8 | 2024-04-10 | $-5,208.00 | Payment to ITRIA VENTURES | 113138 | 1 | direct_match |
| 9 | 2024-04-15 | $-12,153.00 | Payment to ITRIA VENTURES | 113138 | 1 | direct_match |
| 10 | 2024-04-17 | $-5,208.00 | Payment to ITRIA VENTURES | 113138 | 1 | direct_match |
| 11 | 2024-04-22 | $-12,153.00 | Payment to ITRIA VENTURES | 113138 | 1 | direct_match |
| 12 | 2024-04-24 | $-5,208.00 | Payment to ITRIA VENTURES | 113138 | 1 | direct_match |
| 13 | 2024-04-29 | $-12,153.00 | Payment to ITRIA VENTURES | 113138 | 1 | direct_match |
| 14 | 2024-05-01 | $-5,208.00 | Payment to ITRIA VENTURES | 113138 | 1 | direct_match |
| 15 | 2024-05-09 | $-7,292.00 | Electronic Withdrawal To Itria Venture H REF=241290130641230N00 9665024623AP PaymentTrans#2627155 | 113138 | 1 | direct_match |
| 16 | 2024-05-16 | $-7,292.00 | Electronic Withdrawal To Itria Venture H REF=241360163495470N00 9665024623AP PaymentTrans#2633125 | 113138 | 1 | direct_match |
| 17 | 2024-05-30 | $-7,292.00 | Electronic Withdrawal To Itria Venture H REF=241500188399530N00 9665024623AP PaymentTrans#2645004 | 113138 | 1 | direct_match |
| 18 | 2024-06-14 | $-7,292.00 | Electronic Withdrawal To Itria Venture H REF=241650155344580N00 9665024623AP PaymentTrans#2658472 | 113138 | 1 | direct_match |
| 19 | 2024-06-17 | $-7,292.00 | Electronic Withdrawal To Itria Venture H REF=241660179945830N00 9665024623AP PaymentTrans#2659524 | 113138 | 1 | direct_match |
| 20 | 2024-06-20 | $-7,292.00 | Electronic Withdrawal To Itria Venture H REF=241700190540110N00 9665024623AP PaymentTrans#2662056 | 113138 | 1 | direct_match |
| 21 | 2024-06-27 | $-7,292.00 | Electronic Withdrawal To Itria Venture H REF=241780241912300N00 9665024623AP PaymentTrans#2668020 | 113138 | 1 | direct_match |
| 22 | 2024-07-03 | $-7,292.00 | 3 Electronic Withdrawal To Itria Venture H REF=241840169658870N00 9665024623AP PaymentTrans#2672988 | 113138 | 1 | direct_match |
| 23 | 2024-07-25 | $-7,292.00 | Electronic Withdrawal To Itria Venture H REF=242060145292450N00 9665024623AP PaymentTrans#2690270 | 113138 | 1 | direct_match |
| 24 | 2024-08-02 | $-7,292.00 | Electronic Withdrawal To Itria Venture H REF=242130139399690N00 AP Payment9665024623 | 113138 | 1 | direct_match |
| 25 | 2024-08-23 | $-7,292.00 | Electronic Withdrawal To Itria Venture H REF=242350118547120N00 AP Payment9665024623 | 113138 | 1 | direct_match |
| Total | $-189,586.00 | 25 transactions | ||||