Funding Details
ID: 159400
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-11-19
- Amount Funded
- $42,493.26
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 7 transactions from 2025-10-06 to 2025-10-06 found before funding date 2025-11-19 - Created At
- 2026-01-30 19:24:39
- Modified At
- 2026-01-30 19:24:39
- Occurrence Count
- 1 times
- Analytics Sources
- 500520
Account Information
- Account Name
- CECILIA E. BENNETT
- Account ID
001Nt00000O2PxOIAV- Industry
- Food & Beverage
- Location
- BROOKLYN, NY
Payment Details
- Term (Days)
- 170
- Payment Frequency
- Weekly
- Daily Payment
- $281.25
- Actual Payment
- $281.25 (Weekly)
- First Payment
- 2025-11-25
- Last Payment
- 2025-12-30
- Transaction Count
- 6
- Transaction Amount
- $-8,437.50
- First Bank Statement
- 2025-10-01
- 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 | 2025-11-19 | $42,493.26 | CCD DEPOSIT, ITRIA VENTURES C VENDOR PMT Trans#3068343 | 500520 | 1 | funding_deposit |
| 2 | 2025-11-25 | $-1,406.25 | CCD DEBIT, ITRIA VENTURE H AP PAYMENT Trans#3073357 | 500520 | 1 | direct_match |
| 3 | 2025-12-02 | $-1,406.25 | CCD DEBIT, ITRIA VENTURE H AP PAYMENT Trans#3078976 | 500520 | 1 | direct_match |
| 4 | 2025-12-09 | $-1,406.25 | CCD DEBIT, ITRIA VENTURE H AP PAYMENT Trans#3084611 | 500520 | 1 | direct_match |
| 5 | 2025-12-16 | $-1,406.25 | CCD DEBIT, ITRIA VENTURE H AP PAYMENT Trans#3090233 | 500520 | 1 | direct_match |
| 6 | 2025-12-23 | $-1,406.25 | CCD DEBIT, ITRIA VENTURE H AP PAYMENT Trans#3096032 | 500520 | 1 | direct_match |
| 7 | 2025-12-30 | $-1,406.25 | CCD DEBIT, ITRIA VENTURE H AP PAYMENT Trans#3101656 | 500520 | 1 | direct_match |
| Total | $-8,437.50 | 7 transactions | ||||