Funding Details
ID: 188404
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-04-21
- Amount Funded
- $23,839.96
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:56:20
- Modified At
- 2026-01-30 20:56:20
- Occurrence Count
- 1 times
- Analytics Sources
- 237714
Account Information
- Account Name
- J TESAR LLC
- Account ID
001Nt00000RZTdvIAH- Industry
- Restaurant
- Location
- DALLAS, TX
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-04-28
- Last Payment
- 2025-04-28
- Transaction Count
- 1
- Transaction Amount
- $-1,200.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-04-30
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-21 | $23,839.96 | Fedwire Credit Via: East-West Bank/322070381 B/O: Itria Ventures LLC New York NY 10119 Ref: Chase Nyc/Ctr/Bnf=J Tesar LLC Dallas TX 75231-5973 US/Ac-000000005663 Rfb=Mca 1801530 Obi=Mca 1801530 Bbi =/Ocmt/USD23839,96/ Imad: 0421Mmqfmp27002967 Trn: 1024621111Ff | 237714 | 1 | funding_deposit |
| 2 | 2025-04-28 | $-1,200.00 | Orig CO Name:American Express Orig ID:2005032111 Desc Date:250428 CO Entry Descr:ACH Pmt Sec:CCD Trace#:021000026746881 Eed:250428 Ind ID:M2236 Ind Name:Tracy Tesar Er Am Trn: 1186746881Tc | 237714 | 1 | direct_match |
| Total | $-1,200.00 | 2 transactions | ||||