Funding Details
ID: 139824
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2024-08-26
- Amount Funded
- $19,669.23
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2024-08-07 to 2024-08-07 found before funding date 2024-08-26 - Created At
- 2026-01-30 18:26:53
- Modified At
- 2026-01-30 18:26:53
- Occurrence Count
- 1 times
- Analytics Sources
- 152016
Account Information
- Account Name
- Granite State Lunchbox LLC
- Account ID
001Nt00000LXIGeIAP- Industry
- Food & Beverage
- Location
- Manchester, NH
Payment Details
- Term (Days)
- 67
- Payment Frequency
- Weekly
- Daily Payment
- $408.60
- Actual Payment
- $408.60 (Weekly)
- First Payment
- 2024-08-30
- Last Payment
- 2024-11-29
- Transaction Count
- 14
- Transaction Amount
- $-33,166.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-30
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-26 | $19,669.23 | 8/26/24 Deposit ACH Itria Ventures C TYPE: Vendor PMT ID: 1165024623 CO: Itria Ventures C Entry Class Code: CCD | 152016 | 1 | funding_deposit |
| 2 | 2024-08-30 | $-2,369.00 | Payment to ITRIA VENTURES | 152016 | 1 | direct_match |
| 3 | 2024-09-06 | $-2,369.00 | Payment to ITRIA VENTURES | 152016 | 1 | direct_match |
| 4 | 2024-09-13 | $-2,369.00 | Payment to ITRIA VENTURES | 152016 | 1 | direct_match |
| 5 | 2024-09-20 | $-2,369.00 | Payment to ITRIA VENTURES | 152016 | 1 | direct_match |
| 6 | 2024-09-27 | $-2,369.00 | Payment to ITRIA VENTURES | 152016 | 1 | direct_match |
| 7 | 2024-10-04 | $-2,369.00 | Payment to ITRIA VENTURES | 152016 | 1 | direct_match |
| 8 | 2024-10-11 | $-2,369.00 | Payment to ITRIA VENTURES | 152016 | 1 | direct_match |
| 9 | 2024-10-18 | $-2,369.00 | Payment to ITRIA VENTURES | 152016 | 1 | direct_match |
| 10 | 2024-10-25 | $-2,369.00 | Payment to ITRIA VENTURES | 152016 | 1 | direct_match |
| 11 | 2024-11-01 | $-2,369.00 | Payment to ITRIA VENTURES | 152016 | 1 | direct_match |
| 12 | 2024-11-08 | $-2,369.00 | Payment to ITRIA VENTURES | 152016 | 1 | direct_match |
| 13 | 2024-11-15 | $-2,369.00 | Payment to ITRIA VENTURES | 152016 | 1 | direct_match |
| 14 | 2024-11-22 | $-2,369.00 | Payment to ITRIA VENTURES | 152016 | 1 | direct_match |
| 15 | 2024-11-29 | $-2,369.00 | Payment to ITRIA VENTURES | 152016 | 1 | direct_match |
| Total | $-33,166.00 | 15 transactions | ||||