Funding Details
ID: 102921
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2024-02-20
- Amount Funded
- $24,100.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:35:31
- Modified At
- 2026-01-30 16:35:31
- Occurrence Count
- 1 times
- Analytics Sources
- 17829
Account Information
- Account Name
- Pausa Caffe Inc
- Account ID
001Nt00000BZ8HKIA1- Industry
- Food & Beverage
- Location
- Norwalk, CT
Payment Details
- Term (Days)
- 251
- Payment Frequency
- Weekly
- Daily Payment
- $134.40
- Actual Payment
- $134.40 (Weekly)
- First Payment
- 2024-02-23
- Last Payment
- 2024-03-29
- Transaction Count
- 6
- Transaction Amount
- $-4,032.00
- First Bank Statement
- 2023-12-01
- Last Bank Statement
- 2024-03-31
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-02-20 | $24,100.00 | Direct Deposit, Itria Ventures Cvendor Pmt | 17829 | 1 | funding_deposit |
| 2 | 2024-02-23 | $-672.00 | Payment to ITRIA VENTURES | 17829 | 1 | direct_match |
| 3 | 2024-03-01 | $-672.00 | Payment to ITRIA VENTURES | 17829 | 1 | direct_match |
| 4 | 2024-03-08 | $-672.00 | Payment to ITRIA VENTURES | 17829 | 1 | direct_match |
| 5 | 2024-03-15 | $-672.00 | Payment to ITRIA VENTURES | 17829 | 1 | direct_match |
| 6 | 2024-03-22 | $-672.00 | Payment to ITRIA VENTURES | 17829 | 1 | direct_match |
| 7 | 2024-03-29 | $-672.00 | Payment to ITRIA VENTURES | 17829 | 1 | direct_match |
| Total | $-4,032.00 | 7 transactions | ||||