Funding Details
ID: 171326
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-03-18
- Amount Funded
- $29,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:01:24
- Modified At
- 2026-01-30 20:01:24
- Occurrence Count
- 1 times
- Analytics Sources
- 232650
Account Information
- Account Name
- Prestige Worldwide Liquors
- Account ID
001Nt00000PT40GIAT- Industry
- Liquor Stores
- Location
- Thomasville, GA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-03-26
- Last Payment
- 2025-03-26
- Transaction Count
- 1
- Transaction Amount
- $-1,000.00
- First Bank Statement
- 2025-01-01
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-18 | $29,000.00 | Wire Transfer Credit ITRIA VENTURES LLC 1 PENN PLZ SUITE 4915 NEW YORK NY 10119 MCA 1763288 20250318MMQFMP27001964 20250318MMQFMPVC000064 03181435FT01 | 232650 | 1 | funding_deposit |
| 2 | 2025-03-26 | $-1,000.00 | AP PAYMENT ITRIA VENTURE H CCD TRANS # 2880150 | 232650 | 1 | direct_match |
| Total | $-1,000.00 | 2 transactions | ||||