Funding Details
ID: 137530
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-02-18
- Amount Funded
- $16,410.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:20:17
- Modified At
- 2026-01-30 18:20:17
- Occurrence Count
- 1 times
- Analytics Sources
- 197848
Account Information
- Account Name
- SHK Trading LLC
- Account ID
001Nt00000L8OnVIAV- Industry
- Wholesale Trade
- Location
- Bronx, NY
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-02-25
- Last Payment
- 2025-02-25
- Transaction Count
- 1
- Transaction Amount
- $-558.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-18 | $16,410.00 | Fedwire Credit Via: East-West Bank/322070381 B/O: Itria Ventures LLC New York NY 10119 Ref: Chase Nyc/Ctr/Bnf=Shk Trading LLC Bronx NY 10462-1412 US/Ac-0000000093 21 Rfb=Mca 1764659 Obi=Mca 1764659 Bbi=/Ocmt/USD16410,00/ Imad: 0218Mmqfmp27002969 Trn: 0761341049Ff | 197848 | 1 | funding_deposit |
| 2 | 2025-02-25 | $-558.00 | Payment to ITRIA VENTURES | 197848 | 1 | direct_match |
| Total | $-558.00 | 2 transactions | ||||