Funding Details
ID: 187631
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-02-19
- Amount Funded
- $14,869.60
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2025-02-06 to 2025-02-13 found before funding date 2025-02-19 - Created At
- 2026-01-30 20:53:35
- Modified At
- 2026-01-30 20:53:35
- Occurrence Count
- 1 times
- Analytics Sources
- 236211
Account Information
- Account Name
- NEOBRIC INC
- Account ID
001Nt00000RVFzLIAX- Industry
- N/A
- Location
- JERSEY CITY, NJ
Payment Details
- Term (Days)
- 366
- Payment Frequency
- Weekly
- Daily Payment
- $56.82
- Actual Payment
- $56.82 (Weekly)
- First Payment
- 2025-02-20
- Last Payment
- 2025-04-29
- Transaction Count
- 20
- Transaction Amount
- $-12,215.90
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-29
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 (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-19 | $14,869.60 | Orig CO Name:Itria Ventures C Orig ID:1165024623 Desc Date:250219 CO Entry Descr:Vendor Pmtsec:CCD Trace#:322070385118428 Eed:250219 Ind ID:Trans#2854115 Ind Name:Neobric Inc. Trn: 0495118428Tc | 236211 | 1 | funding_deposit |
| 2 | 2025-02-20 | $-284.09 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:250220 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070383872581 Eed:250220 Ind ID:Trans#2854486 Ind Name:Neobric IN Trn: 0513872581Tc | 236211 | 1 | direct_match |
| 3 | 2025-02-25 | $-937.50 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:250225 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070381100246 Eed:250225 Ind ID:Trans#2858092 Ind Name:Neobric IN Trn: 0561100246Tc | 236211 | 1 | direct_match |
| 4 | 2025-02-27 | $-284.09 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:250227 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070383207712 Eed:250227 Ind ID:Trans#2860145 Ind Name:Neobric IN Trn: 0583207712Tc | 236211 | 1 | direct_match |
| 5 | 2025-03-04 | $-937.50 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:250304 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070385796248 Eed:250304 Ind ID:Trans#2863809 Ind Name:Neobric IN Trn: 0635796248Tc | 236211 | 1 | direct_match |
| 6 | 2025-03-06 | $-284.09 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:250306 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070388707301 Eed:250306 Ind ID:Trans#2865804 Ind Name:Neobric IN Trn: 0658707301Tc | 236211 | 1 | direct_match |
| 7 | 2025-03-11 | $-937.50 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:250311 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070381372699 Eed:250311 Ind ID:Trans#2869261 Ind Name:Neobric IN Trn: 0701372699Tc | 236211 | 1 | direct_match |
| 8 | 2025-03-13 | $-284.09 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:250313 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070384976654 Eed:250313 Ind ID:Trans#2871241 Ind Name:Neobric IN Trn: 0724976654Tc | 236211 | 1 | direct_match |
| 9 | 2025-03-18 | $-937.50 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:250318 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070382847744 Eed:250318 Ind ID:Trans#2874615 Ind Name:Neobric IN Trn: 0772847744Tc | 236211 | 1 | direct_match |
| 10 | 2025-03-20 | $-284.09 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:250320 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070386028764 Eed:250320 Ind ID:Trans#2876609 Ind Name:Neobric IN Trn: 0796028764Tc | 236211 | 1 | direct_match |
| 11 | 2025-03-25 | $-937.50 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:250325 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070389819748 Eed:250325 Ind ID:Trans#2880118 Ind Name:Neobric IN Trn: 0849819748Tc | 236211 | 1 | direct_match |
| 12 | 2025-03-27 | $-284.09 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:250327 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070385151474 Eed:250327 Ind ID:Trans#2882132 Ind Name:Neobric IN Trn: 0865151474Tc | 236211 | 1 | direct_match |
| 13 | 2025-04-01 | $-937.50 | APR 01, 2025 ORIG CO NAME:ITRIA VENTURE H ORIG ID:9665024623 DESC DATE:250401 CO ENTRY DESCR:AP PAYMENTSEC:CCD TRACE#:322070383330603 EED:250401 IND ID:TRANS#2885604 IND NAME:NEOBRIC IN TRN: 0913330603TC ACH DEBIT −$937.50 | 236211 | 1 | direct_match |
| 14 | 2025-04-03 | $-284.09 | ORIG CO NAME:ITRIA VENTURE H ORIG ID:9665024623 DESC DATE:250403 CO ENTRY DESCR:AP PAYMENTSEC:CCD TRACE#:322070385407323 EED:250403 IND ID:TRANS#2887566 IND NAME:NEOBRIC IN TRN: 0935407323TC ACH DEBIT −$284.09 | 236211 | 1 | direct_match |
| 15 | 2025-04-08 | $-937.50 | ORIG CO NAME : ITRIA VENTURE H ORIG ID : 9665024623 DESC DATE : 250408 CO ENTRY DESCR : AP PAYMENTSEC CCD ACH DEBIT TRACE # : 322070380397650 EED : 250408 IND ID : TRANS # 2890973 IND NAME : NEOBRIC IN TRN : 0980397650TC | 236211 | 1 | direct_match |
| 16 | 2025-04-10 | $-284.09 | ORIG CO NAME : ITRIA VENTURE H ORIG ID : 9665024623 DESC DATE : 250410 CO ENTRY DESCR : AP PAYMENTSEC : CCD ACH DEBIT TRACE # : 322070383055055 EED : 250410 IND ID : TRANS # 2892907 IND NAME : NEOBRIC IN TRN : 1003055055TC | 236211 | 1 | direct_match |
| 17 | 2025-04-15 | $-937.50 | ORIG CO NAME : ITRIA VENTURE H ORIG ID : 9665024623 DESC DATE : 250415 CO ENTRY DESCR : AP PAYMENTSEC : CCD ACH DEBIT TRACE # : 322070381332517 EED : 250415 IND ID : TRANS # 2896393 IND NAME : NEOBRIC IN TRN : 1051332517TC | 236211 | 1 | direct_match |
| 18 | 2025-04-17 | $-284.09 | ORIG CO NAME : ITRIA VENTURE H ORIG ID : 9665024623 DESC DATE : 250417 CO ENTRY DESCR : AP PAYMENTSEC : CCD ACH DEBIT TRACE # : 322070387201663 EED : 250417 IND ID : TRANS # 2898364 IND NAME : NEOBRIC IN TRN : 1077201663TC | 236211 | 1 | direct_match |
| 19 | 2025-04-22 | $-937.50 | ORIG CO NAME : ITRIA VENTURE H ORIG ID : 9665024623 DESC DATE : 250422 CO ENTRY DESCR : AP PAYMENTSEC : CCD ACH DEBIT TRACE # : 322070384629133 EED : 250422 IND ID : TRANS # 2901926 IND NAME : NEOBRIC IN TRN : 1124629133TC | 236211 | 1 | direct_match |
| 20 | 2025-04-24 | $-284.09 | ORIG CO NAME : ITRIA VENTURE H ORIG ID : 9665024623 DESC DATE : 250424 CO ENTRY DESCR : AP PAYMENTSEC : CCD ACH DEBIT TRACE # : 322070382536101 EED : 250424 IND ID : TRANS # 2903930 IND NAME : NEOBRIC IN TRN : 1142536101TC | 236211 | 1 | direct_match |
| 21 | 2025-04-29 | $-937.50 | ORIG CO NAME : ITRIA VENTURE H ORIG ID : 9665024623 DESC DATE : 250429 CO ENTRY DESCR : AP PAYMENTSEC : CCD ACH DEBIT TRACE # : 322070386894239 EED : 250429 IND ID : TRANS # 2907562 IND NAME : NEOBRIC IN TRN : 1196894239TC | 236211 | 1 | direct_match |
| Total | $-12,215.90 | 21 transactions | ||||