Funding Details
ID: 110708
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2024-05-02
- Amount Funded
- $9,650.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:00:10
- Modified At
- 2026-01-30 17:00:10
- Occurrence Count
- 1 times
- Analytics Sources
- 61247
Account Information
- Account Name
- Crystalz LLC
- Account ID
001Nt00000EKSzUIAX- Industry
- Interior Design/Decorating
- Location
- Brooklyn, NY
Payment Details
- Term (Days)
- 281
- Payment Frequency
- Weekly
- Daily Payment
- $48.00
- Actual Payment
- $48.00 (Weekly)
- First Payment
- 2024-05-08
- Last Payment
- 2024-05-29
- Transaction Count
- 4
- Transaction Amount
- $-960.00
- First Bank Statement
- 2024-03-13
- Last Bank Statement
- 2024-06-12
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-02 | $9,650.00 | Orig CO Name:Itria Ventures C Orig ID:1165024623 Desc Date:240502 CO Entry Descr:Vendor Pmtsec:CCD Trace#:322070380424516 Eed:240502 Ind ID:Trans#2620435 Ind Name:Crystalz Trn: 1230424516Tc | 61247 | 1 | funding_deposit |
| 2 | 2024-05-08 | $-240.00 | Payment to ITRIA VENTURES | 61247 | 1 | direct_match |
| 3 | 2024-05-15 | $-240.00 | Payment to ITRIA VENTURES | 61247 | 1 | direct_match |
| 4 | 2024-05-22 | $-240.00 | Payment to ITRIA VENTURES | 61247 | 1 | direct_match |
| 5 | 2024-05-29 | $-240.00 | Payment to ITRIA VENTURES | 61247 | 1 | direct_match |
| Total | $-960.00 | 5 transactions | ||||