Funding Details
ID: 13244
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-02-27
- Amount Funded
- $96,520.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:08:57
- Modified At
- 2026-01-30 19:27:48
- Occurrence Count
- 3 times
- Analytics Sources
- 258545
Account Information
- Account Name
- Princeton Pizza Company LLC
- Account ID
001Nt00000O6Y4QIAV- Industry
- Restaurant
- Location
- PRINCETON, NJ
Payment Details
- Term (Days)
- 286
- Payment Frequency
- Weekly
- Daily Payment
- $471.15
- Actual Payment
- $471.15 (Weekly)
- First Payment
- 2025-03-05
- Last Payment
- 2025-04-30
- Transaction Count
- 9
- Transaction Amount
- $-21,201.93
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
Analysis
- Factor Rate
- 0.2197
- Payoff Status
- active
- Expected Payoff
- 2026-04-03
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-27 | $96,520.00 | Orig CO Name:Itria Ventures C Orig ID:1165024623 Desc Date:250227 CO Entry Descr:Vendor Pmtsec:CCD Trace#:322070381649178 Eed:250227 Ind ID:Trans#2860843 Ind Name:Princeton Pizza Trn: 0581649178Tc | 258545 | 3 | funding_deposit |
| 2 | 2025-03-05 | $-2,355.77 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:250305 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070382534158 Eed:250305 Ind ID:Trans#2864914 Ind Name:Princeton Trn: 0642534158Tc | 258545 | 3 | direct_match |
| 3 | 2025-03-12 | $-2,355.77 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:250312 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070384365932 Eed:250312 Ind ID:Trans#2870338 Ind Name:Princeton Trn: 0714365932Tc | 258545 | 3 | direct_match |
| 4 | 2025-03-19 | $-2,355.77 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:250319 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070388809543 Eed:250319 Ind ID:Trans#2875715 Ind Name:Princeton Trn: 0788809543Tc | 258545 | 3 | direct_match |
| 5 | 2025-03-26 | $-2,355.77 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:250326 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070383161329 Eed:250326 Ind ID:Trans#2881232 Ind Name:Princeton Trn: 0853161329Tc | 258545 | 3 | direct_match |
| 6 | 2025-04-02 | $-2,355.77 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:250402 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070383601642 Eed:250402 Ind ID:Trans#2886665 Ind Name:Princeton Trn: 0923601642Tc | 258545 | 3 | direct_match |
| 7 | 2025-04-09 | $-2,355.77 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:250409 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070384185528 Eed:250409 Ind ID:Trans#2892021 Ind Name:Princeton Trn: 0994185528Tc | 258545 | 3 | direct_match |
| 8 | 2025-04-16 | $-2,355.77 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:250416 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070388617221 Eed:250416 Ind ID:Trans#2897468 Ind Name:Princeton Trn: 1068617221Tc | 258545 | 3 | direct_match |
| 9 | 2025-04-23 | $-2,355.77 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:250423 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070388238558 Eed:250423 Ind ID:Trans#2903024 Ind Name:Princeton Trn: 1138238558Tc | 258545 | 3 | direct_match |
| 10 | 2025-04-30 | $-2,355.77 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:250430 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070383690364 Eed:250430 Ind ID:Trans#2908648 Ind Name:Princeton Trn: 1203690364Tc | 258545 | 3 | direct_match |
| Total | $-21,201.93 | 10 transactions | ||||