Funding Details
ID: 152862
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-11-17
- Amount Funded
- $8,583.25
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:05:02
- Modified At
- 2026-01-30 19:05:02
- Occurrence Count
- 1 times
- Analytics Sources
- 500194
Account Information
- Account Name
- DeLeos Catering LLC
- Account ID
001Nt00000NIuL6IAL- Industry
- Food & Beverage
- Location
- Peckville, PA
Payment Details
- Term (Days)
- 69
- Payment Frequency
- Weekly
- Daily Payment
- $173.08
- Actual Payment
- $173.08 (Weekly)
- First Payment
- 2025-11-21
- Last Payment
- 2025-12-26
- Transaction Count
- 6
- Transaction Amount
- $-5,192.28
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-12-31
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-17 | $8,583.25 | Itria Ventures C Vendor PMT Trans # 3067228 | 500194 | 1 | funding_deposit |
| 2 | 2025-11-21 | $-865.38 | Itria Venture H AP Payment Trans # 3071081 | 500194 | 1 | direct_match |
| 3 | 2025-11-28 | $-865.38 | Itria Venture H AP Payment Trans # 3076115 | 500194 | 1 | direct_match |
| 4 | 2025-12-05 | $-865.38 | Itria Venture H AP Payment Trans # 3082368 | 500194 | 1 | direct_match |
| 5 | 2025-12-12 | $-865.38 | Itria Venture H AP Payment Trans # 3088000 | 500194 | 1 | direct_match |
| 6 | 2025-12-19 | $-865.38 | Itria Venture H AP Payment Trans # 3093684 | 500194 | 1 | direct_match |
| 7 | 2025-12-26 | $-865.38 | Itria Venture H AP Payment Trans # 3098726 | 500194 | 1 | direct_match |
| Total | $-5,192.28 | 7 transactions | ||||