Funding Details
ID: 178836
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-07-09
- Amount Funded
- $15,100.44
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 10 transactions from 2025-05-05 to 2025-05-05 found before funding date 2025-07-09 - Created At
- 2026-01-30 20:25:15
- Modified At
- 2026-01-30 20:25:15
- Occurrence Count
- 1 times
- Analytics Sources
- 365601
Account Information
- Account Name
- OPTIC FIBER LLC
- Account ID
001Nt00000QK7ZVIA1- Industry
- Telecommunications
- Location
- HILLSBOROUGH, NJ
Payment Details
- Term (Days)
- 173
- Payment Frequency
- Weekly
- Daily Payment
- $122.12
- Actual Payment
- $122.12 (Weekly)
- First Payment
- 2025-07-15
- Last Payment
- 2025-07-29
- Transaction Count
- 16
- Transaction Amount
- $-11,840.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-09 | $15,100.44 | CCD DEPOSIT, ITRIA VENTURES C VENDOR PMT Trans#2963149 | 365601 | 1 | funding_deposit |
| 2 | 2025-07-15 | $-740.00 | CCD DEBIT, ITRIA VEN-MERCHA AP PAYMENT Trans#2968447 | 365601 | 1 | direct_match |
| 3 | 2025-07-22 | $-740.00 | CCD DEBIT, ITRIA VEN-MERCHA AP PAYMENT Trans#2973904 | 365601 | 1 | direct_match |
| 4 | 2025-07-29 | $-740.00 | CCD DEBIT, ITRIA VEN-MERCHA AP PAYMENT Trans#2979529 | 365601 | 1 | direct_match |
| 5 | 2025-08-05 | $-740.00 | CCD DEBIT, ITRIA VEN-MERCHA AP PAYMENT Trans#2984887 | 430740 | 1 | direct_match |
| 6 | 2025-08-12 | $-740.00 | CCD DEBIT, ITRIA VEN-MERCHA AP PAYMENT Trans#2990330 | 430740 | 1 | direct_match |
| 7 | 2025-08-19 | $-740.00 | CCD DEBIT, ITRIA VEN-MERCHA AP PAYMENT Trans#2995779 | 430740 | 1 | direct_match |
| 8 | 2025-08-26 | $-740.00 | CCD DEBIT, ITRIA VEN-MERCHA AP PAYMENT Trans#3001389 | 430740 | 1 | direct_match |
| 9 | 2025-09-02 | $-740.00 | CCD DEBIT, ITRIA VEN-MERCHA AP PAYMENT Trans#3006660 | 430740 | 1 | direct_match |
| 10 | 2025-09-09 | $-740.00 | CCD DEBIT, ITRIA VEN-MERCHA AP PAYMENT Trans#3012395 | 430740 | 1 | direct_match |
| 11 | 2025-09-16 | $-740.00 | CCD DEBIT, ITRIA VEN-MERCHA AP PAYMENT Trans#3017841 | 430740 | 1 | direct_match |
| 12 | 2025-09-23 | $-740.00 | CCD DEBIT, ITRIA VEN-MERCHA AP PAYMENT Trans#3023457 | 430740 | 1 | direct_match |
| 13 | 2025-09-30 | $-740.00 | CCD DEBIT, ITRIA VEN-MERCHA AP PAYMENT Trans#3029072 | 430740 | 1 | direct_match |
| 14 | 2025-10-07 | $-740.00 | CCD DEBIT, ITRIA VEN-MERCHA AP PAYMENT Trans#3034598 | 430740 | 1 | direct_match |
| 15 | 2025-10-14 | $-740.00 | CCD DEBIT, ITRIA VEN-MERCHA AP PAYMENT Trans#3039857 | 430740 | 1 | direct_match |
| 16 | 2025-10-21 | $-740.00 | CCD DEBIT, ITRIA VEN-MERCHA AP PAYMENT Trans#3045660 | 430740 | 1 | direct_match |
| 17 | 2025-10-28 | $-740.00 | CCD DEBIT, ITRIA VEN-MERCHA AP PAYMENT Trans#3051331 | 430740 | 1 | direct_match |
| Total | $-11,840.00 | 17 transactions | ||||