Funding Details
ID: 104591
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2024-05-06
- Amount Funded
- $73,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:41:06
- Modified At
- 2026-01-30 16:41:06
- 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)
- 248
- Payment Frequency
- Weekly
- Daily Payment
- $416.00
- Actual Payment
- $416.00 (Weekly)
- First Payment
- 2024-05-13
- Last Payment
- 2024-07-22
- Transaction Count
- 11
- Transaction Amount
- $-22,880.00
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-06 | $73,750.00 | Fedwire Credit Via: East-West Bank/322070381 B/O: Itria Ventures LLC New York, NY 10119-3101 Ref: Chase Nyc/Ctr/Bnf=Jg Sneakers LLC James Christopher Camarillo CA 93012 -8467 US/Ac-000000003114 Rfb=Mca 15 74844 Obi=Mca 1574844 Imad: 0506L2B77Q1C001116 Trn: 0407091127Ff | 110548 | 1 | funding_deposit |
| 2 | 2024-05-13 | $-2,080.00 | Payment to ITRIA VENTURES | 110548 | 1 | direct_match |
| 3 | 2024-05-20 | $-2,080.00 | Payment to ITRIA VENTURES | 110548 | 1 | direct_match |
| 4 | 2024-05-24 | $-2,080.00 | Payment to ITRIA VENTURES | 110548 | 1 | direct_match |
| 5 | 2024-06-03 | $-2,080.00 | Payment to ITRIA VENTURES | 110548 | 1 | direct_match |
| 6 | 2024-06-10 | $-2,080.00 | Payment to ITRIA VENTURES | 110548 | 1 | direct_match |
| 7 | 2024-06-17 | $-2,080.00 | Payment to ITRIA VENTURES | 110548 | 1 | direct_match |
| 8 | 2024-06-24 | $-2,080.00 | Payment to ITRIA VENTURES | 110548 | 1 | direct_match |
| 9 | 2024-07-01 | $-2,080.00 | Payment to ITRIA VENTURES | 110548 | 1 | direct_match |
| 10 | 2024-07-08 | $-2,080.00 | Payment to ITRIA VENTURES | 110548 | 1 | direct_match |
| 11 | 2024-07-15 | $-2,080.00 | Payment to ITRIA VENTURES | 110548 | 1 | direct_match |
| 12 | 2024-07-22 | $-2,080.00 | Payment to ITRIA VENTURES | 110548 | 1 | direct_match |
| Total | $-22,880.00 | 12 transactions | ||||