Funding Details
ID: 114648
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2024-04-26
- Amount Funded
- $21,573.71
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 40 transactions from 2024-03-01 to 2024-03-01 found before funding date 2024-04-26 - Created At
- 2026-01-30 17:12:04
- Modified At
- 2026-01-30 17:12:04
- Occurrence Count
- 1 times
- Analytics Sources
- 83870
Account Information
- Account Name
- Zouhir NYC Group Corp
- Account ID
001Nt00000FZWFiIAP- Industry
- Apparel
- Location
- Manhattan, NY
Payment Details
- Term (Days)
- 170
- Payment Frequency
- Daily
- Daily Payment
- $177.00
- Actual Payment
- $177.00 (Daily)
- First Payment
- 2024-04-26
- Last Payment
- 2024-06-28
- Transaction Count
- 12
- Transaction Amount
- $-9,644.00
- First Bank Statement
- 2024-03-01
- Last Bank Statement
- 2024-06-30
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-26 | $-177.00 | Payment to ITRIA VENTURES | 83870 | 1 | direct_match |
| 2 | 2024-04-26 | $21,573.71 | WIRE TYPE:WIRE IN DATE: 240426 TIME:1729 ET TRN:2024042600549497 SEQ:MCA 1588822/003417 ORIG:ITRIA VENTURES LLC ID:8003203398 SND BK:EAST WEST BANK ID:322070381 PMT DET:MCA 1588822 MCA 158 8822 | 83870 | 1 | funding_deposit |
| 3 | 2024-04-29 | $-177.00 | Payment to ITRIA VENTURES | 83870 | 1 | direct_match |
| 4 | 2024-05-03 | $-929.00 | Payment to ITRIA VENTURES | 83870 | 1 | direct_match |
| 5 | 2024-05-10 | $-929.00 | Payment to ITRIA VENTURES | 83870 | 1 | direct_match |
| 6 | 2024-05-17 | $-929.00 | Payment to ITRIA VENTURES | 83870 | 1 | direct_match |
| 7 | 2024-05-22 | $-929.00 | Payment to ITRIA VENTURES | 83870 | 1 | direct_match |
| 8 | 2024-05-24 | $-929.00 | Payment to ITRIA VENTURES | 83870 | 1 | direct_match |
| 9 | 2024-05-31 | $-929.00 | Payment to ITRIA VENTURES | 83870 | 1 | direct_match |
| 10 | 2024-06-07 | $-929.00 | Payment to ITRIA VENTURES | 83870 | 1 | direct_match |
| 11 | 2024-06-14 | $-929.00 | Payment to ITRIA VENTURES | 83870 | 1 | direct_match |
| 12 | 2024-06-21 | $-929.00 | Payment to ITRIA VENTURES | 83870 | 1 | direct_match |
| 13 | 2024-06-28 | $-929.00 | Payment to ITRIA VENTURES | 83870 | 1 | direct_match |
| Total | $-9,644.00 | 13 transactions | ||||