Funding Details

ID: 128807

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Funder Information
Funder Name
ITRIA VENTURES
Date Funded
2025-08-21
Amount Funded
$14,450.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:54:31
Modified At
2026-01-30 17:54:31
Occurrence Count
1 times
Analytics Sources
412623
Account Information
Account Name
SHAPHON ELISSE QUINLAND
Account ID
001Nt00000JCL6hIAH
Industry
Food & Beverage
Location
Tampa, FL
Payment Details
Term (Days)
231
Payment Frequency
Weekly
Daily Payment
$87.27
Actual Payment
$87.27 (Weekly)
First Payment
2025-08-28
Last Payment
2025-09-25
Transaction Count
5
Transaction Amount
$-2,181.80
First Bank Statement
2025-06-01
Last Bank Statement
2025-09-30
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-21 $14,450.00 WIRE TYPE:WIRE IN DATE: 250821 TIME:1147 ET TRN:2025082100377739 SEQ:OPF64788199/001883 ORIG:ITRIA VENTURES LLC ID:8003203398 SND BK:EAST WEST BANK ID:322070381 PMT DET:MCA 1865165 MCA 186 5165 /LOCINS/CTRC 412623 1 funding_deposit
2 2025-08-28 $-436.36 Itria Ven-Mercha DES:AP Payment ID:Trans#3003544 INDN:The Twiste CO ID:1446502462 CCD 412623 1 direct_match
3 2025-09-04 $-436.36 Itria Ven-Mercha DES:AP Payment ID:Trans#3008942 INDN:The Twiste CO ID:1446502462 CCD 412623 1 direct_match
4 2025-09-11 $-436.36 Itria Ven-Mercha DES:AP Payment ID:Trans#3014466 INDN:The Twiste CO ID:1446502462 CCD 412623 1 direct_match
5 2025-09-18 $-436.36 Itria Ven-Mercha DES:AP Payment ID:Trans#3019936 INDN:The Twiste CO ID:1446502462 CCD 412623 1 direct_match
6 2025-09-25 $-436.36 Itria Ven-Mercha DES:AP Payment ID:Trans#3025554 INDN:The Twiste CO ID:1446502462 CCD 412623 1 direct_match
Total $-2,181.80 6 transactions