Funding Details

ID: 187942

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Funder Information
Funder Name
ITRIA VENTURES
Date Funded
2025-11-07
Amount Funded
$29,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:54:50
Modified At
2026-01-30 20:54:50
Occurrence Count
1 times
Analytics Sources
454060
Account Information
Account Name
BES TRADERS LLC
Account ID
001Nt00000RYHAAIA5
Industry
eCommerce Businesses
Location
MAHWAH, NJ
Payment Details
Term (Days)
161
Payment Frequency
Weekly
Daily Payment
$251.61
Actual Payment
$251.61 (Weekly)
First Payment
2025-11-13
Last Payment
2025-11-28
Transaction Count
3
Transaction Amount
$-3,774.18
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-28
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-07 $29,000.00 Orig CO Name:Itria Ventures C Orig ID:1165024623 Desc Date:251107 CO Entry Descr:Vendor Pmtsec:CCD Trace#:322070384951117 Eed:251107 Ind ID:Trans#3060559 Ind Name:Bes Traders Trn: 3114951117Tc 454060 1 funding_deposit
2 2025-11-13 $-1,258.06 Orig CO Name:Itria Venture Fr Orig ID:1065024623 Desc Date:251113 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070383331617 Eed:251113 Ind ID:Trans#3063803 Ind Name:Bes Trader Trn: 3173331617Tc 454060 1 direct_match
3 2025-11-20 $-1,258.06 Orig CO Name:Itria Venture Fr Orig ID:1065024623 Desc Date:251120 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070383766446 Eed:251120 Ind ID:Trans#3069503 Ind Name:Bes Trader Trn: 3243766446Tc 454060 1 direct_match
4 2025-11-28 $-1,258.06 Orig CO Name:Itria Venture Fr Orig ID:1065024623 Desc Date:251128 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070380393690 Eed:251128 Ind ID:Trans#3075365 Ind Name:Bes Trader Trn: 3320393690Tc 454060 1 direct_match
Total $-3,774.18 4 transactions