Funding Details
ID: 160082
Funder Information
- Funder Name
- I CAPITAL
- Date Funded
- 2025-03-10
- Amount Funded
- $18,605.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:26:43
- Modified At
- 2026-01-30 19:26:43
- Occurrence Count
- 1 times
- Analytics Sources
- 225780
Account Information
- Account Name
- Ita's Foods Corp
- Account ID
001Nt00000O5RBSIA3- Industry
- Manufacturing
- Location
- Jamaica, NY
Payment Details
- Term (Days)
- 119
- Payment Frequency
- Weekly
- Daily Payment
- $217.20
- Actual Payment
- $217.20 (Weekly)
- First Payment
- 2025-03-18
- Last Payment
- 2025-03-25
- Transaction Count
- 2
- Transaction Amount
- $-2,172.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-03-31
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-10 | $18,605.00 | Fedwire Credit Via: Valley National Bank/021201383 B/O: Symplifi Capital North Miami FL 33160 Ref: Chase Nyc/Ctr/Bnf=Ita's Foods Corp. Bohemia NY 11716-1942 US/Ac-000000 009553 Rfb=O/B Valley Passa Imad: 0310B1B7Sm1F001487 Trn: 0974681069Ff | 225780 | 1 | funding_deposit |
| 2 | 2025-03-18 | $-1,086.00 | Payment to I CAPITAL | 225780 | 1 | direct_match |
| 3 | 2025-03-25 | $-1,086.00 | Payment to I CAPITAL | 225780 | 1 | direct_match |
| Total | $-2,172.00 | 3 transactions | ||||