Funding Details
ID: 150762
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2024-09-25
- Amount Funded
- $97,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:59:04
- Modified At
- 2026-01-30 18:59:04
- Occurrence Count
- 1 times
- Analytics Sources
- 173324
Account Information
- Account Name
- Ssmart 6 Inc.
- Account ID
001Nt00000N2v3SIAR- Industry
- Retail Trade
- Location
- Tustin, CA
Payment Details
- Term (Days)
- 252
- Payment Frequency
- Weekly
- Daily Payment
- $541.00
- Actual Payment
- $541.00 (Weekly)
- First Payment
- 2024-10-01
- Last Payment
- 2024-12-31
- Transaction Count
- 15
- Transaction Amount
- $-40,575.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-12-31
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-25 | $97,500.00 | Itria Ventures C DES:Vendor PMT ID:Trans#2739876 INDN:SSMART 6 INC CO ID:1165024623 CCD | 173324 | 1 | funding_deposit |
| 2 | 2024-10-01 | $-2,705.00 | Payment to ITRIA VENTURES | 173324 | 1 | direct_match |
| 3 | 2024-10-08 | $-2,705.00 | Payment to ITRIA VENTURES | 173324 | 1 | direct_match |
| 4 | 2024-10-15 | $-2,705.00 | Payment to ITRIA VENTURES | 173324 | 1 | direct_match |
| 5 | 2024-10-22 | $-2,705.00 | Payment to ITRIA VENTURES | 173324 | 1 | direct_match |
| 6 | 2024-10-29 | $-2,705.00 | Payment to ITRIA VENTURES | 173324 | 1 | direct_match |
| 7 | 2024-11-05 | $-2,705.00 | Payment to ITRIA VENTURES | 173324 | 1 | direct_match |
| 8 | 2024-11-12 | $-2,705.00 | Payment to ITRIA VENTURES | 173324 | 1 | direct_match |
| 9 | 2024-11-19 | $-2,705.00 | Payment to ITRIA VENTURES | 173324 | 1 | direct_match |
| 10 | 2024-11-26 | $-2,705.00 | Payment to ITRIA VENTURES | 173324 | 1 | direct_match |
| 11 | 2024-12-03 | $-2,705.00 | Payment to ITRIA VENTURES | 173324 | 1 | direct_match |
| 12 | 2024-12-10 | $-2,705.00 | Payment to ITRIA VENTURES | 173324 | 1 | direct_match |
| 13 | 2024-12-17 | $-2,705.00 | Payment to ITRIA VENTURES | 173324 | 1 | direct_match |
| 14 | 2024-12-20 | $-2,705.00 | Payment to ITRIA VENTURES | 173324 | 1 | direct_match |
| 15 | 2024-12-24 | $-2,705.00 | Payment to ITRIA VENTURES | 173324 | 1 | direct_match |
| 16 | 2024-12-31 | $-2,705.00 | Payment to ITRIA VENTURES | 173324 | 1 | direct_match |
| Total | $-40,575.00 | 16 transactions | ||||