Funding Details
ID: 100043
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2024-10-07
- Amount Funded
- $28,850.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:26:32
- Modified At
- 2026-01-30 16:26:32
- Occurrence Count
- 1 times
- Analytics Sources
- 157001
Account Information
- Account Name
- Mr. Brand's LLC
- Account ID
001Nt00000AQNcjIAH- Industry
- Wholesale
- Location
- Bronx, NY
Payment Details
- Term (Days)
- 200
- Payment Frequency
- Weekly
- Daily Payment
- $201.60
- Actual Payment
- $201.60 (Weekly)
- First Payment
- 2024-10-11
- Last Payment
- 2024-11-29
- Transaction Count
- 17
- Transaction Amount
- $-17,136.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-29
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-07 | $28,850.00 | Orig CO Name:Itria Ventures C Orig ID:1165024623 Desc Date:241007 CO Entry Descr:Vendor Pmtsec:CCD Trace#:322070382880359 Eed:241007 Ind ID:Trans#2749010 Ind Name:Mr. Brand S LLC Trn: 2812880359Tc | 157001 | 1 | funding_deposit |
| 2 | 2024-10-11 | $-1,008.00 | Payment to ITRIA VENTURES | 157001 | 1 | direct_match |
| 3 | 2024-10-18 | $-1,008.00 | Payment to ITRIA VENTURES | 157001 | 1 | direct_match |
| 4 | 2024-10-25 | $-1,008.00 | Payment to ITRIA VENTURES | 157001 | 1 | direct_match |
| 5 | 2024-11-01 | $-1,008.00 | Payment to ITRIA VENTURES | 157001 | 1 | direct_match |
| 6 | 2024-11-08 | $-1,008.00 | Payment to ITRIA VENTURES | 157001 | 1 | direct_match |
| 7 | 2024-11-15 | $-1,008.00 | Payment to ITRIA VENTURES | 157001 | 1 | direct_match |
| 8 | 2024-11-22 | $-1,008.00 | Payment to ITRIA VENTURES | 157001 | 1 | direct_match |
| 9 | 2024-11-29 | $-1,008.00 | Payment to ITRIA VENTURES | 157001 | 1 | direct_match |
| 10 | 2024-12-06 | $-1,008.00 | Payment to ITRIA VENTURES | 176965 | 1 | direct_match |
| 11 | 2024-12-13 | $-1,008.00 | Payment to ITRIA VENTURES | 176965 | 1 | direct_match |
| 12 | 2024-12-20 | $-1,008.00 | Payment to ITRIA VENTURES | 176965 | 1 | direct_match |
| 13 | 2024-12-27 | $-1,008.00 | Payment to ITRIA VENTURES | 176965 | 1 | direct_match |
| 14 | 2025-01-03 | $-1,008.00 | Payment to ITRIA VENTURES | 185288 | 1 | direct_match |
| 15 | 2025-01-10 | $-1,008.00 | Payment to ITRIA VENTURES | 185288 | 1 | direct_match |
| 16 | 2025-01-17 | $-1,008.00 | Payment to ITRIA VENTURES | 185288 | 1 | direct_match |
| 17 | 2025-01-24 | $-1,008.00 | Payment to ITRIA VENTURES | 185288 | 1 | direct_match |
| 18 | 2025-01-31 | $-1,008.00 | Payment to ITRIA VENTURES | 185288 | 1 | direct_match |
| Total | $-17,136.00 | 18 transactions | ||||