Funding Details

ID: 104590

Funder Information
Funder Name
ITRIA VENTURES
Date Funded
2024-07-25
Amount Funded
$46,395.50
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-07-25 occurred 3 days after previous funding's last payment on 2024-07-22
Created At
2026-01-30 16:41:05
Modified At
2026-01-30 16:41:05
Occurrence Count
1 times
Analytics Sources
110548
Account Information
Account Name
JG Sneakers LLC
Account ID
001Nt00000CI9xFIAT
Industry
Retail
Location
Camarillo, CA
Payment Details
Term (Days)
102
Payment Frequency
Weekly
Daily Payment
$635.00
Actual Payment
$635.00 (Weekly)
First Payment
2024-07-31
Last Payment
2024-08-28
Transaction Count
9
Transaction Amount
$-28,575.00
First Bank Statement
2024-05-01
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 (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-07-25 $46,395.50 Orig CO Name:Itria Ventures C Orig ID:1165024623 Desc Date:240725 CO Entry Descr:Vendor Pmtsec:CCD Trace#:322070382717953 Eed:240725 Ind ID:Trans#2690935 Ind Name:Jg Sneakers LLC Trn: 2072717953Tc 110548 1 funding_deposit
2 2024-07-31 $-3,175.00 Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:240731 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070387796738 Eed:240731 Ind ID:Trans#2695059 Ind Name:Jg Sneaker Trn: 2137796738Tc 110548 1 direct_match
3 2024-08-07 $-3,175.00 Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:240807 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070389363410 Eed:240807 Ind ID:Trans#2700496 Ind Name:Jg Sneaker Trn: 2209363410Tc 110548 1 direct_match
4 2024-08-14 $-3,175.00 Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:240814 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070386828582 Eed:240814 Ind ID:Trans#2706033 Ind Name:Jg Sneaker Trn: 2276828582Tc 110548 1 direct_match
5 2024-08-21 $-3,175.00 Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:240821 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070387532060 Eed:240821 Ind ID:Trans#2711597 Ind Name:Jg Sneaker Trn: 2347532060Tc 110548 1 direct_match
6 2024-08-28 $-3,175.00 Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:240828 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070386066472 Eed:240828 Ind ID:Trans#2717271 Ind Name:Jg Sneaker Trn: 2416066472Tc 110548 1 direct_match
7 2024-09-04 $-3,175.00 Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:240904 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070385625851 Eed:240904 Ind ID:Trans#2722563 Ind Name:Jg Sneaker Trn: 2485625851Tc 122395 1 direct_match
8 2024-09-11 $-3,175.00 Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:240911 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070389731833 Eed:240911 Ind ID:Trans#2728085 Ind Name:Jg Sneaker Trn: 2559731833Tc 122395 1 direct_match
9 2024-09-18 $-3,175.00 Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:240918 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070388150017 Eed:240918 Ind ID:Trans#2733544 Ind Name:Jg Sneaker Trn: 2628150017Tc 122395 1 direct_match
10 2024-09-25 $-3,175.00 Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:240925 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070387688260 Eed:240925 Ind ID:Trans#2739298 Ind Name:Jg Sneaker Trn: 2697688260Tc 122395 1 direct_match
Total $-28,575.00 10 transactions