Funding Details
ID: 108349
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2024-09-18
- Amount Funded
- $23,600.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-09-18 occurred 6 days after previous funding's last payment on 2024-09-12 - Created At
- 2026-01-30 16:52:52
- Modified At
- 2026-01-30 16:52:52
- Occurrence Count
- 1 times
- Analytics Sources
- 125110
Account Information
- Account Name
- Simply Sparkle, LLC
- Account ID
001Nt00000Ddfz8IAB- Industry
- Jewelry
- Location
- New York, NY
Payment Details
- Term (Days)
- 90
- Payment Frequency
- Weekly
- Daily Payment
- $365.40
- Actual Payment
- $365.40 (Weekly)
- First Payment
- 2024-09-19
- Last Payment
- 2024-09-26
- Transaction Count
- 2
- Transaction Amount
- $-3,654.00
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-18 | $23,600.00 | Orig CO Name:Itria Ventures C Orig ID:1165024623 Desc Date:240918 CO Entry Descr:Vendor Pmtsec:CCD Trace#:322070387333857 Eed:240918 Ind ID:Trans#2733150 Ind Name:Simply Sparkle, LLC Trn: 2627333857Tc | 125110 | 1 | funding_deposit |
| 2 | 2024-09-19 | $-1,827.00 | Payment to ITRIA VENTURES | 125110 | 1 | direct_match |
| 3 | 2024-09-26 | $-1,827.00 | Payment to ITRIA VENTURES | 125110 | 1 | direct_match |
| Total | $-3,654.00 | 3 transactions | ||||