Funding Details
ID: 155408
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-01-21
- Amount Funded
- $24,100.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:12:16
- Modified At
- 2026-01-30 19:12:16
- Occurrence Count
- 1 times
- Analytics Sources
- 180354
Account Information
- Account Name
- Panther De Luxe Shop LLC
- Account ID
001Nt00000NanL9IAJ- Industry
- Jewelry
- Location
- Jersey City, NJ
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-01-28
- Last Payment
- 2025-01-28
- Transaction Count
- 10
- Transaction Amount
- $-7,948.83
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-01-31
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-21 | $24,100.00 | WIRE TRANSFER INCOMING, ITRIA VENTURES LLC | 180354 | 1 | funding_deposit |
| 2 | 2025-01-28 | $-795.00 | Payment to ITRIA VENTURES | 180354 | 1 | direct_match |
| 3 | 2025-01-28 | $-794.87 | CCD DEBIT, ITRIA VEN-MERCHA AP PAYMENT Trans#2836760 | 230672 | 1 | direct_match |
| 4 | 2025-02-04 | $-794.87 | CCD DEBIT, ITRIA VEN-MERCHA AP PAYMENT Trans#2842166 | 230672 | 1 | direct_match |
| 5 | 2025-02-11 | $-794.87 | CCD DEBIT, ITRIA VEN-MERCHA AP PAYMENT Trans#2847632 | 230672 | 1 | direct_match |
| 6 | 2025-02-18 | $-794.87 | CCD DEBIT, ITRIA VEN-MERCHA AP PAYMENT Trans#2852834 | 230672 | 1 | direct_match |
| 7 | 2025-02-25 | $-794.87 | CCD DEBIT, ITRIA VEN-MERCHA AP PAYMENT Trans#2858587 | 230672 | 1 | direct_match |
| 8 | 2025-03-04 | $-794.87 | CCD DEBIT, ITRIA VEN-MERCHA AP PAYMENT Trans#2864303 | 230672 | 1 | direct_match |
| 9 | 2025-03-11 | $-794.87 | CCD DEBIT, ITRIA VEN-MERCHA AP PAYMENT Trans#2869770 | 230672 | 1 | direct_match |
| 10 | 2025-03-18 | $-794.87 | CCD DEBIT, ITRIA VEN-MERCHA AP PAYMENT Trans#2875135 | 230672 | 1 | direct_match |
| 11 | 2025-03-25 | $-794.87 | CCD DEBIT, ITRIA VEN-MERCHA AP PAYMENT Trans#2880643 | 230672 | 1 | direct_match |
| Total | $-7,948.83 | 11 transactions | ||||