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 | ||||