Funding Details

ID: 135124

Funder Information
Funder Name
ITRIA VENTURES
Date Funded
2024-10-07
Amount Funded
$27,040.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:13:11
Modified At
2026-01-30 18:13:11
Occurrence Count
1 times
Analytics Sources
140457
Account Information
Account Name
Umiya Industries LLC
Account ID
001Nt00000KZRrSIAX
Industry
Manufacturing
Location
Pine Brook, NJ
Payment Details
Term (Days)
186
Payment Frequency
Weekly
Daily Payment
$203.20
Actual Payment
$203.20 (Weekly)
First Payment
2024-10-11
Last Payment
2024-10-18
Transaction Count
2
Transaction Amount
$-2,032.00
First Bank Statement
2024-08-01
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 2024-10-07 $27,040.00 Itria Ventures C DES:Vendor PMT ID:Trans#2748047 INDN:Umiya Industries LLC CO ID:1165024623 CCD 140457 1 funding_deposit
2 2024-10-11 $-1,016.00 B2C ABS Sta DES:AP Payment ID:Trans#2753935 INDN:Umiya Indu CO ID:4465024623 CCD 140457 1 direct_match
3 2024-10-18 $-1,016.00 B2C ABS Sta DES:AP Payment ID:Trans#2758561 INDN:Umiya Indu CO ID:4465024623 CCD 140457 1 direct_match
Total $-2,032.00 3 transactions