Funding Details
ID: 122592
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-08-07
- Amount Funded
- $40,760.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:36:01
- Modified At
- 2026-01-30 17:36:01
- Occurrence Count
- 1 times
- Analytics Sources
- 432710
Account Information
- Account Name
- SUE & JOLENE LLC
- Account ID
001Nt00000HiimkIAB- Industry
- Food Services
- Location
- MONTGOMERY, TX
Payment Details
- Term (Days)
- 141
- Payment Frequency
- Weekly
- Daily Payment
- $403.85
- Actual Payment
- $403.85 (Weekly)
- First Payment
- 2025-08-13
- Last Payment
- 2025-09-24
- Transaction Count
- 7
- Transaction Amount
- $-14,134.61
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-07 | $40,760.00 | Orig CO Name:Itria Ventures C Orig ID:1165024623 Desc Date:250807 CO Entry Descr:Vendor Pmtsec:CCD Trace#:322070380024154 Eed:250807 Ind ID:Trans#2987138 Ind Name:Channing LLC Trn: 2190024154Tc | 432710 | 1 | funding_deposit |
| 2 | 2025-08-13 | $-2,019.23 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:250813 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070386777651 Eed:250813 Ind ID:Trans#2990879 Ind Name:Channing L Trn: 2256777651Tc | 432710 | 1 | direct_match |
| 3 | 2025-08-20 | $-2,019.23 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:250820 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070386220323 Eed:250820 Ind ID:Trans#2996351 Ind Name:Channing L Trn: 2326220323Tc | 432710 | 1 | direct_match |
| 4 | 2025-08-27 | $-2,019.23 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:250827 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070387305007 Eed:250827 Ind ID:Trans#3001961 Ind Name:Channing L Trn: 2397305007Tc | 432710 | 1 | direct_match |
| 5 | 2025-09-03 | $-2,019.23 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:250903 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070389153653 Eed:250903 Ind ID:Trans#3007306 Ind Name:Channing L Trn: 2469153653Tc | 432710 | 1 | direct_match |
| 6 | 2025-09-10 | $-2,019.23 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:250910 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070389962980 Eed:250910 Ind ID:Trans#3012900 Ind Name:Channing L Trn: 2539962980Tc | 432710 | 1 | direct_match |
| 7 | 2025-09-17 | $-2,019.23 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:250917 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070389290784 Eed:250917 Ind ID:Trans#3018347 Ind Name:Channing L Trn: 2609290784Tc | 432710 | 1 | direct_match |
| 8 | 2025-09-24 | $-2,019.23 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:250924 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070384699838 Eed:250924 Ind ID:Trans#3023964 Ind Name:Channing L Trn: 2674699838Tc | 432710 | 1 | direct_match |
| Total | $-14,134.61 | 8 transactions | ||||