Funding Details
ID: 112099
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2024-11-14
- Amount Funded
- $29,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 11 transactions from 2024-09-03 to 2024-09-03 found before funding date 2024-11-14 - Created At
- 2026-01-30 17:04:20
- Modified At
- 2026-01-30 17:04:20
- Occurrence Count
- 1 times
- Analytics Sources
- 155814
Account Information
- Account Name
- Hancock Fabrication LLC
- Account ID
001Nt00000ElGvhIAF- Industry
- Manufacturing
- Location
- DALLAS, TX
Payment Details
- Term (Days)
- 422
- Payment Frequency
- Weekly
- Daily Payment
- $96.20
- Actual Payment
- $96.20 (Weekly)
- First Payment
- 2024-11-21
- Last Payment
- 2024-11-27
- Transaction Count
- 6
- Transaction Amount
- $-5,772.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-11-29
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-14 | $29,000.00 | Fedwire Credit Via: East-West Bank/322070381 B/O: Itria Ventures LLC New York NY 10119 Ref: Chase Nyc/Ctr/Bnf=Hancock Fabrications LLC Royse City TX 75189-1217 US/Ac-000000009351 Rfb=Mca 1712550 Ob I=Mca 1712550 Bbi=/Ocmt/USD29000,00/ Imad: 1114Mmqfmp27002885 Trn: 1137421319Ff | 155814 | 1 | funding_deposit |
| 2 | 2024-11-21 | $-962.00 | Payment to ITRIA VENTURES | 155814 | 1 | direct_match |
| 3 | 2024-11-27 | $-962.00 | Payment to ITRIA VENTURES | 155814 | 1 | direct_match |
| 4 | 2024-12-05 | $-962.00 | Payment to ITRIA VENTURES | 158121 | 1 | direct_match |
| 5 | 2024-12-12 | $-962.00 | Payment to ITRIA VENTURES | 158121 | 1 | direct_match |
| 6 | 2024-12-19 | $-962.00 | Payment to ITRIA VENTURES | 158121 | 1 | direct_match |
| 7 | 2024-12-26 | $-962.00 | Payment to ITRIA VENTURES | 158121 | 1 | direct_match |
| Total | $-5,772.00 | 7 transactions | ||||