Funding Details
ID: 114916
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2024-06-11
- Amount Funded
- $11,510.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:12:52
- Modified At
- 2026-01-30 17:12:52
- Occurrence Count
- 1 times
- Analytics Sources
- 84705
Account Information
- Account Name
- Fazley Trading LLC
- Account ID
001Nt00000Fd3f0IAB- Industry
- Retail
- Location
- Columbus, OH
Payment Details
- Term (Days)
- 209
- Payment Frequency
- Weekly
- Daily Payment
- $77.00
- Actual Payment
- $77.00 (Weekly)
- First Payment
- 2024-06-17
- Last Payment
- 2024-06-24
- Transaction Count
- 2
- Transaction Amount
- $-770.00
- First Bank Statement
- 2024-01-02
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-11 | $11,510.00 | Electronic Deposit From Itria Ventures C REF=241620184842970N00 1165024623Vendor PMTTrans#2654905 | 84705 | 1 | funding_deposit |
| 2 | 2024-06-17 | $-385.00 | Payment to ITRIA VENTURES | 84705 | 1 | direct_match |
| 3 | 2024-06-24 | $-385.00 | Payment to ITRIA VENTURES | 84705 | 1 | direct_match |
| Total | $-770.00 | 3 transactions | ||||