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