Funding Details
ID: 108438
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2024-05-08
- Amount Funded
- $19,350.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:53:08
- Modified At
- 2026-01-30 16:53:08
- Occurrence Count
- 1 times
- Analytics Sources
- 48880
Account Information
- Account Name
- JCS Construction Supplies LLC
- Account ID
001Nt00000Dehd4IAB- Industry
- Construction
- Location
- West hills, CA
Payment Details
- Term (Days)
- 238
- Payment Frequency
- Weekly
- Daily Payment
- $113.60
- Actual Payment
- $113.60 (Weekly)
- First Payment
- 2024-05-14
- Last Payment
- 2024-05-28
- Transaction Count
- 3
- Transaction Amount
- $-1,704.00
- First Bank Statement
- 2024-02-01
- Last Bank Statement
- 2024-05-31
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 | 2024-05-08 | $19,350.00 | Funding deposit from ITRIA VENTURES | 48880 | 1 | funding_deposit |
| 2 | 2024-05-14 | $-568.00 | Payment to ITRIA VENTURES | 48880 | 1 | direct_match |
| 3 | 2024-05-21 | $-568.00 | Payment to ITRIA VENTURES | 48880 | 1 | direct_match |
| 4 | 2024-05-28 | $-568.00 | Payment to ITRIA VENTURES | 48880 | 1 | direct_match |
| Total | $-1,704.00 | 4 transactions | ||||