Funding Details
ID: 98881
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2024-01-31
- Amount Funded
- $97,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2024-01-04 to 2024-01-04 found before funding date 2024-01-31 - Created At
- 2026-01-30 16:22:44
- Modified At
- 2026-01-30 16:22:44
- 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)
- 55
- Payment Frequency
- Weekly
- Daily Payment
- $2,430.60
- Actual Payment
- $2,430.60 (Weekly)
- First Payment
- 2024-02-01
- Last Payment
- 2024-03-14
- Transaction Count
- 13
- Transaction Amount
- $-116,319.00
- 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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-01-31 | $97,000.00 | Wire Credit REF003568 EAST WEST BK PASAD 240131B09Y33 ORG=ITRIA VENTURES LLC ITRIA VENTURES CENTRAL F | 113138 | 1 | funding_deposit |
| 2 | 2024-02-01 | $-12,153.00 | Payment to ITRIA VENTURES | 113138 | 1 | direct_match |
| 3 | 2024-02-07 | $-5,208.00 | Payment to ITRIA VENTURES | 113138 | 1 | direct_match |
| 4 | 2024-02-08 | $-12,153.00 | Payment to ITRIA VENTURES | 113138 | 1 | direct_match |
| 5 | 2024-02-14 | $-5,208.00 | Payment to ITRIA VENTURES | 113138 | 1 | direct_match |
| 6 | 2024-02-15 | $-12,153.00 | Payment to ITRIA VENTURES | 113138 | 1 | direct_match |
| 7 | 2024-02-21 | $-5,208.00 | Payment to ITRIA VENTURES | 113138 | 1 | direct_match |
| 8 | 2024-02-22 | $-12,153.00 | Payment to ITRIA VENTURES | 113138 | 1 | direct_match |
| 9 | 2024-02-28 | $-5,208.00 | Payment to ITRIA VENTURES | 113138 | 1 | direct_match |
| 10 | 2024-02-29 | $-12,153.00 | Payment to ITRIA VENTURES | 113138 | 1 | direct_match |
| 11 | 2024-03-06 | $-5,208.00 | Payment to ITRIA VENTURES | 113138 | 1 | direct_match |
| 12 | 2024-03-07 | $-12,153.00 | Payment to ITRIA VENTURES | 113138 | 1 | direct_match |
| 13 | 2024-03-13 | $-5,208.00 | Payment to ITRIA VENTURES | 113138 | 1 | direct_match |
| 14 | 2024-03-14 | $-12,153.00 | Payment to ITRIA VENTURES | 113138 | 1 | direct_match |
| Total | $-116,319.00 | 14 transactions | ||||