Funding Details
ID: 108350
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2024-06-06
- Amount Funded
- $56,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 216
- Payment Frequency
- Weekly
- Daily Payment
- $365.40
- Actual Payment
- $365.40 (Weekly)
- First Payment
- 2024-06-13
- Last Payment
- 2024-09-12
- Transaction Count
- 14
- Transaction Amount
- $-25,578.00
- 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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-06 | $56,500.00 | Fedwire Credit Via: East-West Bank/322070381 B/O: Itria Ventures LLC New York, NY 10119-3101 Ref: Chase Nyc/Ctr/Bnf=Simply Sparkle, LLC New York NY 10036-5764 US/Ac-000 000006612 Rfb=Mca 1612375 Obi=Mca 1 612375 Imad: 0606L2B77Q1C002034 Trn: 0753171158Ff | 125110 | 1 | funding_deposit |
| 2 | 2024-06-13 | $-1,827.00 | Payment to ITRIA VENTURES | 125110 | 1 | direct_match |
| 3 | 2024-06-20 | $-1,827.00 | Payment to ITRIA VENTURES | 125110 | 1 | direct_match |
| 4 | 2024-06-27 | $-1,827.00 | Payment to ITRIA VENTURES | 125110 | 1 | direct_match |
| 5 | 2024-07-03 | $-1,827.00 | Payment to ITRIA VENTURES | 125110 | 1 | direct_match |
| 6 | 2024-07-11 | $-1,827.00 | Payment to ITRIA VENTURES | 125110 | 1 | direct_match |
| 7 | 2024-07-18 | $-1,827.00 | Payment to ITRIA VENTURES | 125110 | 1 | direct_match |
| 8 | 2024-07-25 | $-1,827.00 | Payment to ITRIA VENTURES | 125110 | 1 | direct_match |
| 9 | 2024-08-01 | $-1,827.00 | Payment to ITRIA VENTURES | 125110 | 1 | direct_match |
| 10 | 2024-08-08 | $-1,827.00 | Payment to ITRIA VENTURES | 125110 | 1 | direct_match |
| 11 | 2024-08-15 | $-1,827.00 | Payment to ITRIA VENTURES | 125110 | 1 | direct_match |
| 12 | 2024-08-22 | $-1,827.00 | Payment to ITRIA VENTURES | 125110 | 1 | direct_match |
| 13 | 2024-08-29 | $-1,827.00 | Payment to ITRIA VENTURES | 125110 | 1 | direct_match |
| 14 | 2024-09-05 | $-1,827.00 | Payment to ITRIA VENTURES | 125110 | 1 | direct_match |
| 15 | 2024-09-12 | $-1,827.00 | Payment to ITRIA VENTURES | 125110 | 1 | direct_match |
| Total | $-25,578.00 | 15 transactions | ||||