Funding Details
ID: 108100
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2024-09-09
- Amount Funded
- $98,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:52:06
- Modified At
- 2026-01-30 16:52:06
- Occurrence Count
- 1 times
- Analytics Sources
- 127858
Account Information
- Account Name
- Fat Mans Fish Market LLC
- Account ID
001Nt00000DYaXqIAL- Industry
- Restaurant
- Location
- Grand Rapids, MI
Payment Details
- Term (Days)
- 265
- Payment Frequency
- Weekly
- Daily Payment
- $517.00
- Actual Payment
- $517.00 (Weekly)
- First Payment
- 2024-09-16
- Last Payment
- 2024-09-30
- Transaction Count
- 3
- Transaction Amount
- $-7,755.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-09-30
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-09 | $98,200.00 | Fedwire Credit Via: East-West Bank/322070381 B/O: Itria Ventures LLC New York NY 10119 Ref: Chase Nyc/Ctr/Bnf=Fat Man's Fish Market, LLC Dba Grand Rapids MI 49508 -1308 US/Ac-000000001192 Rfb=Mca 16 62938 Obi=Mca 1662938 Bbi=/Ocmt/USD 98200,00/ Imad: 0909Mmqfmp27003135 Trn: 1126181253Ff | 127858 | 1 | funding_deposit |
| 2 | 2024-09-16 | $-2,585.00 | Payment to ITRIA VENTURES | 127858 | 1 | direct_match |
| 3 | 2024-09-23 | $-2,585.00 | Payment to ITRIA VENTURES | 127858 | 1 | direct_match |
| 4 | 2024-09-30 | $-2,585.00 | Payment to ITRIA VENTURES | 127858 | 1 | direct_match |
| Total | $-7,755.00 | 4 transactions | ||||