Funding Details
ID: 167914
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-01-17
- Amount Funded
- $107,300.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:50:52
- Modified At
- 2026-01-30 19:50:52
- Occurrence Count
- 1 times
- Analytics Sources
- 199785
Account Information
- Account Name
- Puerto Plata Seafood Corp
- Account ID
001Nt00000P8CGvIAN- Industry
- Wholesale
- Location
- Ozone Park, NY
Payment Details
- Term (Days)
- 213
- Payment Frequency
- Weekly
- Daily Payment
- $705.20
- Actual Payment
- $705.20 (Weekly)
- First Payment
- 2025-01-24
- Last Payment
- 2025-01-31
- Transaction Count
- 6
- Transaction Amount
- $-21,156.00
- 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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-17 | $107,300.00 | WIRE TYPE:WIRE IN DATE: 250117 TIME:1620 ET TRN:2025011700535683 SEQ:OPF22564220/003534 ORIG:ITRIA VENTURES LLC ID:8003203398 SND BK:EAST WEST BANK ID:322070381 PMT DET:MCA 1748275 MCA 174 8275 | 199785 | 1 | funding_deposit |
| 2 | 2025-01-24 | $-3,526.00 | Payment to ITRIA VENTURES | 199785 | 1 | direct_match |
| 3 | 2025-01-31 | $-3,526.00 | Payment to ITRIA VENTURES | 199785 | 1 | direct_match |
| 4 | 2025-02-07 | $-3,526.00 | Payment to ITRIA VENTURES | 205864 | 1 | direct_match |
| 5 | 2025-02-14 | $-3,526.00 | Payment to ITRIA VENTURES | 205864 | 1 | direct_match |
| 6 | 2025-02-21 | $-3,526.00 | Payment to ITRIA VENTURES | 205864 | 1 | direct_match |
| 7 | 2025-02-28 | $-3,526.00 | Payment to ITRIA VENTURES | 205864 | 1 | direct_match |
| Total | $-21,156.00 | 7 transactions | ||||