Funding Details
ID: 108439
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2024-12-04
- Amount Funded
- $35,059.04
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 14 transactions from 2024-09-03 to 2024-09-03 found before funding date 2024-12-04 - Created At
- 2026-01-30 16:53:08
- Modified At
- 2026-01-30 16:53:08
- Occurrence Count
- 1 times
- Analytics Sources
- 176642
Account Information
- Account Name
- JCS Construction Supplies LLC
- Account ID
001Nt00000Dehd4IAB- Industry
- Construction
- Location
- West hills, CA
Payment Details
- Term (Days)
- 432
- Payment Frequency
- Weekly
- Daily Payment
- $113.60
- Actual Payment
- $113.60 (Weekly)
- First Payment
- 2024-12-11
- Last Payment
- 2024-12-26
- Transaction Count
- 3
- Transaction Amount
- $-4,605.00
- First Bank Statement
- 2024-09-03
- Last Bank Statement
- 2024-12-31
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 | 2024-12-04 | $35,059.04 | Wire Credit REF001262 EAST WEST BK PASAD 241204B00MKL ORG=ITRIA VENTURES LLC 1 PENN PLZ SUITE 4915 | 176642 | 1 | funding_deposit |
| 2 | 2024-12-11 | $-1,535.00 | Payment to ITRIA VENTURES | 176642 | 1 | direct_match |
| 3 | 2024-12-18 | $-1,535.00 | Payment to ITRIA VENTURES | 176642 | 1 | direct_match |
| 4 | 2024-12-26 | $-1,535.00 | Payment to ITRIA VENTURES | 176642 | 1 | direct_match |
| Total | $-4,605.00 | 4 transactions | ||||