Funding Details
ID: 179794
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2024-12-20
- Amount Funded
- $47,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:28:12
- Modified At
- 2026-01-30 20:28:12
- Occurrence Count
- 1 times
- Analytics Sources
- 220743
Account Information
- Account Name
- JOY CITY MART LLC
- Account ID
001Nt00000QTn6SIAT- Industry
- Gas Stations with Convenience Store
- Location
- DURHAM, NC
Payment Details
- Term (Days)
- 321
- Payment Frequency
- Weekly
- Daily Payment
- $207.60
- Actual Payment
- $207.60 (Weekly)
- First Payment
- 2024-12-27
- Last Payment
- 2025-03-28
- Transaction Count
- 14
- Transaction Amount
- $-14,532.00
- First Bank Statement
- 2024-12-01
- 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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-20 | $47,600.00 | WT Fed#03938 East West Bank /Org=Itria Ventures LLC Srf# Opf22658773 Trn#241220222710 Rfb# MCA 1711306 | 220743 | 1 | funding_deposit |
| 2 | 2024-12-27 | $-1,038.00 | Payment to ITRIA VENTURES | 220743 | 1 | direct_match |
| 3 | 2025-01-03 | $-1,038.00 | Payment to ITRIA VENTURES | 220743 | 1 | direct_match |
| 4 | 2025-01-10 | $-1,038.00 | Payment to ITRIA VENTURES | 220743 | 1 | direct_match |
| 5 | 2025-01-17 | $-1,038.00 | Payment to ITRIA VENTURES | 220743 | 1 | direct_match |
| 6 | 2025-01-24 | $-1,038.00 | Payment to ITRIA VENTURES | 220743 | 1 | direct_match |
| 7 | 2025-01-31 | $-1,038.00 | Payment to ITRIA VENTURES | 220743 | 1 | direct_match |
| 8 | 2025-02-07 | $-1,038.00 | Payment to ITRIA VENTURES | 220743 | 1 | direct_match |
| 9 | 2025-02-14 | $-1,038.00 | Payment to ITRIA VENTURES | 220743 | 1 | direct_match |
| 10 | 2025-02-21 | $-1,038.00 | Payment to ITRIA VENTURES | 220743 | 1 | direct_match |
| 11 | 2025-02-28 | $-1,038.00 | Payment to ITRIA VENTURES | 220743 | 1 | direct_match |
| 12 | 2025-03-07 | $-1,038.00 | Payment to ITRIA VENTURES | 220743 | 1 | direct_match |
| 13 | 2025-03-14 | $-1,038.00 | Payment to ITRIA VENTURES | 220743 | 1 | direct_match |
| 14 | 2025-03-21 | $-1,038.00 | Payment to ITRIA VENTURES | 220743 | 1 | direct_match |
| 15 | 2025-03-28 | $-1,038.00 | Payment to ITRIA VENTURES | 220743 | 1 | direct_match |
| Total | $-14,532.00 | 15 transactions | ||||