Funding Details
ID: 115065
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2024-09-30
- Amount Funded
- $5,630.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:13:19
- Modified At
- 2026-01-30 17:13:19
- Occurrence Count
- 1 times
- Analytics Sources
- 134204
Account Information
- Account Name
- Subway-2569
- Account ID
001Nt00000Fj3GMIAZ- Industry
- Quick Service Restaurant
- Location
- Smyrna, GA
Payment Details
- Term (Days)
- 131
- Payment Frequency
- Weekly
- Daily Payment
- $60.00
- Actual Payment
- $60.00 (Weekly)
- First Payment
- 2024-10-04
- Last Payment
- 2024-10-25
- Transaction Count
- 4
- Transaction Amount
- $-1,200.00
- First Bank Statement
- 2024-06-29
- Last Bank Statement
- 2024-10-31
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 | 2024-09-30 | $5,630.00 | Itria Ventures C Vendor Pmt Marquis M Moye Trans#2742503 | 134204 | 1 | funding_deposit |
| 2 | 2024-10-04 | $-300.00 | Itria Venture H Ap Payment Marquis M Trans#2747398 | 134204 | 1 | direct_match |
| 3 | 2024-10-11 | $-300.00 | Itria Venture H Ap Payment Marquis M Trans#2753089 | 134204 | 1 | direct_match |
| 4 | 2024-10-18 | $-300.00 | Itria Venture H Ap Payment Marquis M Trans#2757989 | 134204 | 1 | direct_match |
| 5 | 2024-10-25 | $-300.00 | Itria Venture H Ap Payment Marquis M Trans#2763585 | 134204 | 1 | direct_match |
| Total | $-1,200.00 | 5 transactions | ||||