Funding Details
ID: 109462
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2024-05-13
- Amount Funded
- $65,300.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:56:24
- Modified At
- 2026-01-30 16:56:24
- Occurrence Count
- 1 times
- Analytics Sources
- 55579
Account Information
- Account Name
- Immanuel Sushi LLC
- Account ID
001Nt00000Dzcp1IAB- Industry
- Restaurant
- Location
- Copperas Cove, TX
Payment Details
- Term (Days)
- 224
- Payment Frequency
- Weekly
- Daily Payment
- $407.20
- Actual Payment
- $407.20 (Weekly)
- First Payment
- 2024-05-17
- Last Payment
- 2024-05-31
- Transaction Count
- 7
- Transaction Amount
- $-14,252.00
- 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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-13 | $65,300.00 | Itria Ventures C DES:Vendor PMT ID:Trans#2629096 INDN:IMMANUEL SUSHI LLC CO ID:1165024623 CCD | 55579 | 1 | funding_deposit |
| 2 | 2024-05-17 | $-2,036.00 | Payment to ITRIA VENTURES | 55579 | 1 | direct_match |
| 3 | 2024-05-24 | $-2,036.00 | Payment to ITRIA VENTURES | 55579 | 1 | direct_match |
| 4 | 2024-05-31 | $-2,036.00 | Payment to ITRIA VENTURES | 55579 | 1 | direct_match |
| 5 | 2024-06-07 | $-2,036.00 | Payment to ITRIA VENTURES | 68894 | 1 | direct_match |
| 6 | 2024-06-14 | $-2,036.00 | Payment to ITRIA VENTURES | 68894 | 1 | direct_match |
| 7 | 2024-06-21 | $-2,036.00 | Payment to ITRIA VENTURES | 68894 | 1 | direct_match |
| 8 | 2024-06-28 | $-2,036.00 | Payment to ITRIA VENTURES | 68894 | 1 | direct_match |
| Total | $-14,252.00 | 8 transactions | ||||