Funding Details
ID: 186386
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-05-13
- Amount Funded
- $61,240.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:49:16
- Modified At
- 2026-01-30 20:49:16
- Occurrence Count
- 1 times
- Analytics Sources
- 305440
Account Information
- Account Name
- SEND IT DISTRIBUTOR CO LLC
- Account ID
001Nt00000RJQ2ZIAX- Industry
- Wholesale
- Location
- MIAMI, FL
Payment Details
- Term (Days)
- 199
- Payment Frequency
- Weekly
- Daily Payment
- $429.69
- Actual Payment
- $429.69 (Weekly)
- First Payment
- 2025-05-20
- Last Payment
- 2025-06-17
- Transaction Count
- 5
- Transaction Amount
- $-10,742.30
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-13 | $61,240.00 | Fedwire Credit Via : East - West Bank / 322070381 B / O : Itria Ventures LLC New York NY 10119 Ref : Chase Nyc / Ctr / Bnf = Send It Distributor CO LLC Miami FL 33131-3298 US / Ac -000000005688 Rfb = Mca 1806431 Obi = M CA 1806431 Bbi = / Ocmt / USD61240,00 / Imad : 0513Mmqfmp27003224 Trn : 1119061133Ff | 305440 | 1 | funding_deposit |
| 2 | 2025-05-20 | $-2,148.46 | Orig CO Name : Itria Venture Fr Orig ID : 1065024623 Desc Date : 250520 CO Entry Descr : Ap Paymentsec : CCD Trace # : 322070381590158 Eed : 250520 Ind ID : Trans # 2923562 Ind Name : Send It Di Trn : 1401590158TC | 305440 | 1 | direct_match |
| 3 | 2025-05-27 | $-2,148.46 | Orig CO Name : Itria Venture Fr Orig ID : 1065024623 Desc Date : 250527 CO Entry Descr : Ap Paymentsec : CCD Trace # : 322070385591713 Eed : 250527 Ind ID : Trans # 2928146 Ind Name : Send It Di Trn : 1475591713TC | 305440 | 1 | direct_match |
| 4 | 2025-06-03 | $-2,148.46 | Orig CO Name : Itria Venture Fr Orig ID : 1065024623 Desc Date : 250603 CO Entry Descr : Ap Paymentsec : CCD Trace # : 322070388355824 Eed : 250603 Ind ID : Trans # 2934494 Ind Name : Send It Di Trn : 1548355824TC | 305440 | 1 | direct_match |
| 5 | 2025-06-10 | $-2,148.46 | Orig CO Name : Itria Venture Fr Orig ID : 1065024623 Desc Date : 250610 CO Entry Descr : Ap Paymentsec : CCD Trace # : 322070381137309 Eed : 250610 Ind ID : Trans # 2939956 Ind Name : Send It Di Trn : 1611137309Tc | 305440 | 1 | direct_match |
| 6 | 2025-06-17 | $-2,148.46 | Orig CO Name : Itria Venture Fr Orig ID : 1065024623 Desc Date : 250617 CO Entry Descr : Ap Paymentsec : CCD Trace # : 322070381297518 Eed : 250617 Ind ID : Trans # 2945496 Ind Name : Send It Di Trn : 1681297518Tc | 305440 | 1 | direct_match |
| Total | $-10,742.30 | 6 transactions | ||||