Funding Details
ID: 159273
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-01-16
- Amount Funded
- $9,550.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:24:14
- Modified At
- 2026-01-30 19:24:14
- Occurrence Count
- 1 times
- Analytics Sources
- 186439
Account Information
- Account Name
- Father And Son Vehicles Llc
- Account ID
001Nt00000O0oqJIAR- Industry
- Automotive Rental (No Sales)
- Location
- Baldwin, NY
Payment Details
- Term (Days)
- 182
- Payment Frequency
- Weekly
- Daily Payment
- $73.20
- Actual Payment
- $73.20 (Weekly)
- First Payment
- 2025-01-24
- Last Payment
- 2025-01-31
- Transaction Count
- 6
- Transaction Amount
- $-2,196.00
- First Bank Statement
- 2024-10-01
- 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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-16 | $9,550.00 | Fedwire Credit Via: East-West Bank/322070381 B/O: Itria Ventures LLC New York NY 10119 Ref: Chase Nyc/Ctr/Bnf=Father And Son Vehicles LLC Baldwin NY 11510-4744 US/Ac-000000009088 Rfb=Mca 1746727 Ob I=Mca 1746727 Bbi=/Ocmt/USD9550,00/ Imad: 0116Mmqfmp27003150 Trn: 1094241016Ff | 186439 | 1 | funding_deposit |
| 2 | 2025-01-24 | $-366.00 | Payment to ITRIA VENTURES | 186439 | 1 | direct_match |
| 3 | 2025-01-31 | $-366.00 | Payment to ITRIA VENTURES | 186439 | 1 | direct_match |
| 4 | 2025-02-07 | $-366.00 | Payment to ITRIA VENTURES | 205369 | 1 | direct_match |
| 5 | 2025-02-14 | $-366.00 | Payment to ITRIA VENTURES | 205369 | 1 | direct_match |
| 6 | 2025-02-21 | $-366.00 | Payment to ITRIA VENTURES | 205369 | 1 | direct_match |
| 7 | 2025-02-28 | $-366.00 | Payment to ITRIA VENTURES | 205369 | 1 | direct_match |
| Total | $-2,196.00 | 7 transactions | ||||