Funding Details
ID: 119177
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2024-04-30
- Amount Funded
- $5,631.86
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 21 transactions from 2024-04-01 to 2024-04-01 found before funding date 2024-04-30 - Created At
- 2026-01-30 17:25:52
- Modified At
- 2026-01-30 17:25:52
- Occurrence Count
- 1 times
- Analytics Sources
- 101150
Account Information
- Account Name
- CABJ3 LLC
- Account ID
001Nt00000Gp8QXIAZ- Industry
- Restaurant
- Location
- Fernandina Beach, FL
Payment Details
- Term (Days)
- 23
- Payment Frequency
- Daily
- Daily Payment
- $339.00
- Actual Payment
- $339.00 (Daily)
- First Payment
- 2024-05-01
- Last Payment
- 2024-05-09
- Transaction Count
- 7
- Transaction Amount
- $-2,170.00
- First Bank Statement
- 2024-03-31
- Last Bank Statement
- 2024-07-31
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-30 | $5,631.86 | Itria Ventures C Vendor PMT | 101150 | 1 | funding_deposit |
| 2 | 2024-05-01 | $-310.00 | Payment to ITRIA VENTURES | 101150 | 1 | direct_match |
| 3 | 2024-05-02 | $-310.00 | Payment to ITRIA VENTURES | 101150 | 1 | direct_match |
| 4 | 2024-05-03 | $-310.00 | Payment to ITRIA VENTURES | 101150 | 1 | direct_match |
| 5 | 2024-05-06 | $-310.00 | Payment to ITRIA VENTURES | 101150 | 1 | direct_match |
| 6 | 2024-05-07 | $-310.00 | Payment to ITRIA VENTURES | 101150 | 1 | direct_match |
| 7 | 2024-05-08 | $-310.00 | Payment to ITRIA VENTURES | 101150 | 1 | direct_match |
| 8 | 2024-05-09 | $-310.00 | Payment to ITRIA VENTURES | 101150 | 1 | direct_match |
| Total | $-2,170.00 | 8 transactions | ||||