Funding Details
ID: 120204
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2024-08-07
- Amount Funded
- $290,501.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:28:50
- Modified At
- 2026-01-30 17:28:50
- Occurrence Count
- 1 times
- Analytics Sources
- 140017
Account Information
- Account Name
- Sheshree Inc.
- Account ID
001Nt00000H8uWLIAZ- Industry
- Restaurant
- Location
- Brooklyn, NY
Payment Details
- Term (Days)
- 299
- Payment Frequency
- Biweekly
- Daily Payment
- $1,356.80
- Actual Payment
- $1,356.80 (Biweekly)
- First Payment
- 2024-08-22
- Last Payment
- 2024-09-06
- Transaction Count
- 2
- Transaction Amount
- $-27,136.00
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-07 | $290,501.00 | Fedwire Credit Via: East-West Bank/322070381 B/O: Itria Ventures LLC New York, NY 10119-3101 Ref: Chase Nyc/Ctr/Bnf=Sheshree Inc. Brooklyn NY 11239-2827 US/Ac-000000009 389 Rfb=Termloan 1645620 Obi=Termlo An 1645620 Imad: 0807L2B77Q1C001553 Trn: 0807011220Ff | 140017 | 1 | funding_deposit |
| 2 | 2024-08-22 | $-13,568.00 | Payment to ITRIA VENTURES | 140017 | 1 | direct_match |
| 3 | 2024-09-06 | $-13,568.00 | Payment to ITRIA VENTURES | 140017 | 1 | direct_match |
| Total | $-27,136.00 | 3 transactions | ||||