Funding Details
ID: 99562
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2024-06-27
- Amount Funded
- $58,900.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 122 transactions from 2024-04-01 to 2024-04-01 found before funding date 2024-06-27 - Created At
- 2026-01-30 16:24:59
- Modified At
- 2026-01-30 16:24:59
- Occurrence Count
- 1 times
- Analytics Sources
- 102635
Account Information
- Account Name
- S&B Collision LLC
- Account ID
001Nt00000AEtqFIAT- Industry
- Automotive Parts
- Location
- Tampa, FL
Payment Details
- Term (Days)
- 408
- Payment Frequency
- Daily
- Daily Payment
- $202.00
- Actual Payment
- $202.00 (Daily)
- First Payment
- 2024-06-27
- Last Payment
- 2024-07-31
- Transaction Count
- 31
- Transaction Amount
- $-22,500.00
- First Bank Statement
- 2024-03-15
- Last Bank Statement
- 2024-07-31
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 (32)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-27 | $-504.00 | Payment to ITRIA VENTURES | 102635 | 1 | direct_match |
| 2 | 2024-06-27 | $-202.00 | Payment to ITRIA VENTURES | 102635 | 1 | direct_match |
| 3 | 2024-06-27 | $58,900.00 | Itria Ventures C Vendor Pmt S&b Collision Trans#2668640 | 102635 | 1 | funding_deposit |
| 4 | 2024-06-28 | $-504.00 | Payment to ITRIA VENTURES | 102635 | 1 | direct_match |
| 5 | 2024-06-28 | $-202.00 | Payment to ITRIA VENTURES | 102635 | 1 | direct_match |
| 6 | 2024-07-01 | $-504.00 | Payment to ITRIA VENTURES | 102635 | 1 | direct_match |
| 7 | 2024-07-02 | $-504.00 | Payment to ITRIA VENTURES | 102635 | 1 | direct_match |
| 8 | 2024-07-03 | $-2,000.00 | Itria Venture H Ap Payment S&b Collis Trans#2673192 | 102635 | 1 | direct_match |
| 9 | 2024-07-03 | $-504.00 | Payment to ITRIA VENTURES | 102635 | 1 | direct_match |
| 10 | 2024-07-05 | $-504.00 | Payment to ITRIA VENTURES | 102635 | 1 | direct_match |
| 11 | 2024-07-08 | $-504.00 | Payment to ITRIA VENTURES | 102635 | 1 | direct_match |
| 12 | 2024-07-09 | $-504.00 | Payment to ITRIA VENTURES | 102635 | 1 | direct_match |
| 13 | 2024-07-10 | $-2,000.00 | Itria Venture H Ap Payment S&b Collis Trans#2678057 | 102635 | 1 | direct_match |
| 14 | 2024-07-10 | $-504.00 | Payment to ITRIA VENTURES | 102635 | 1 | direct_match |
| 15 | 2024-07-11 | $-504.00 | Payment to ITRIA VENTURES | 102635 | 1 | direct_match |
| 16 | 2024-07-12 | $-504.00 | Payment to ITRIA VENTURES | 102635 | 1 | direct_match |
| 17 | 2024-07-15 | $-504.00 | Payment to ITRIA VENTURES | 102635 | 1 | direct_match |
| 18 | 2024-07-16 | $-504.00 | Payment to ITRIA VENTURES | 102635 | 1 | direct_match |
| 19 | 2024-07-17 | $-2,000.00 | Itria Venture H Ap Payment S&b Collis Trans#2683636 | 102635 | 1 | direct_match |
| 20 | 2024-07-17 | $-504.00 | Payment to ITRIA VENTURES | 102635 | 1 | direct_match |
| 21 | 2024-07-18 | $-504.00 | Payment to ITRIA VENTURES | 102635 | 1 | direct_match |
| 22 | 2024-07-19 | $-504.00 | Payment to ITRIA VENTURES | 102635 | 1 | direct_match |
| 23 | 2024-07-22 | $-504.00 | Payment to ITRIA VENTURES | 102635 | 1 | direct_match |
| 24 | 2024-07-23 | $-504.00 | Payment to ITRIA VENTURES | 102635 | 1 | direct_match |
| 25 | 2024-07-24 | $-2,000.00 | Itria Venture H Ap Payment S&b Collis Trans#2689296 | 102635 | 1 | direct_match |
| 26 | 2024-07-24 | $-504.00 | Payment to ITRIA VENTURES | 102635 | 1 | direct_match |
| 27 | 2024-07-25 | $-504.00 | Payment to ITRIA VENTURES | 102635 | 1 | direct_match |
| 28 | 2024-07-26 | $-504.00 | Payment to ITRIA VENTURES | 102635 | 1 | direct_match |
| 29 | 2024-07-29 | $-504.00 | Payment to ITRIA VENTURES | 102635 | 1 | direct_match |
| 30 | 2024-07-30 | $-504.00 | Payment to ITRIA VENTURES | 102635 | 1 | direct_match |
| 31 | 2024-07-31 | $-2,000.00 | Itria Venture H Ap Payment S&b Collis Trans#2695012 | 102635 | 1 | direct_match |
| 32 | 2024-07-31 | $-504.00 | Payment to ITRIA VENTURES | 102635 | 1 | direct_match |
| Total | $-22,500.00 | 32 transactions | ||||