Funding Details
ID: 133792
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2024-08-22
- Amount Funded
- $39,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:09:13
- Modified At
- 2026-01-30 18:09:13
- Occurrence Count
- 1 times
- Analytics Sources
- 137156
Account Information
- Account Name
- SB DISTRIBUTION LTD
- Account ID
001Nt00000KJ3TNIA1- Industry
- eCommerce Businesses
- Location
- HICKSVILLE, NY
Payment Details
- Term (Days)
- 362
- Payment Frequency
- Biweekly
- Daily Payment
- $151.50
- Actual Payment
- $151.50 (Biweekly)
- First Payment
- 2024-09-04
- Last Payment
- 2024-10-30
- Transaction Count
- 5
- Transaction Amount
- $-7,575.00
- 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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-22 | $39,200.00 | Orig CO Name:Itria Ventures C Orig ID:1165024623 Desc Date:240822 CO Entry Descr:Vendor Pmtsec:CCD Trace#:322070384399874 Eed:240822 Ind ID:Trans#2713237 Ind Name:Sb Distribution Ltd Trn: 2354399874Tc | 137156 | 1 | funding_deposit |
| 2 | 2024-09-04 | $-1,515.00 | Payment to ITRIA VENTURES | 137156 | 1 | direct_match |
| 3 | 2024-09-18 | $-1,515.00 | Payment to ITRIA VENTURES | 137156 | 1 | direct_match |
| 4 | 2024-10-02 | $-1,515.00 | Payment to ITRIA VENTURES | 137156 | 1 | direct_match |
| 5 | 2024-10-16 | $-1,515.00 | Payment to ITRIA VENTURES | 137156 | 1 | direct_match |
| 6 | 2024-10-30 | $-1,515.00 | Payment to ITRIA VENTURES | 137156 | 1 | direct_match |
| Total | $-7,575.00 | 6 transactions | ||||