Funding Details
ID: 112276
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2024-05-17
- Amount Funded
- $38,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:04:52
- Modified At
- 2026-01-30 17:04:52
- Occurrence Count
- 1 times
- Analytics Sources
- 70188
Account Information
- Account Name
- Lucky's Cocktail Lounge LLC
- Account ID
001Nt00000Ens7HIAR- Industry
- Restaurant Nightclubs
- Location
- Brooklyn, NY
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2024-05-23
- Last Payment
- 2024-05-23
- Transaction Count
- 1
- Transaction Amount
- $-1,303.00
- First Bank Statement
- 2024-03-01
- Last Bank Statement
- 2024-06-28
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-17 | $38,800.00 | Orig CO Name:Itria Ventures C Orig ID:1165024623 Desc Date:240517 CO Entry Descr:Vendor Pmtsec:CCD Trace#:322070385506201 Eed:240517 Ind ID:Trans#2635078 Ind Name:Lucky S Cocktail Trn: 1385506201Tc | 70188 | 1 | funding_deposit |
| 2 | 2024-05-23 | $-1,303.00 | Payment to ITRIA VENTURES | 70188 | 1 | direct_match |
| Total | $-1,303.00 | 2 transactions | ||||