Funding Details
ID: 190939
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-10-07
- Amount Funded
- $29,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:04:26
- Modified At
- 2026-01-30 21:04:26
- Occurrence Count
- 1 times
- Analytics Sources
- 427364
Account Information
- Account Name
- ACS COMPUTER INC
- Account ID
001Nt00000RwHqcIAF- Industry
- Computer Equipment Sales
- Location
- ENCINO, CA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-10-14
- Last Payment
- 2025-10-14
- Transaction Count
- 1
- Transaction Amount
- $-1,442.31
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-07 | $29,000.00 | Fedwire Credit Via: East-West Bank/322070381 B/O: Itria Ventures LLC New York NY 10119 Ref: Chase Nyc/Ctr/Bnf=Acs Computer Inc. Encino CA 91316-3516 US/Ac-0000000 05830 Rfb=Mca 1828302 Obi=/Uri/Mca 1828302 Bbi=/Chgs/USD0,00/ Imad: 1007Mmqfmp27001737 Trn: 0837311280Ff | 427364 | 1 | funding_deposit |
| 2 | 2025-10-14 | $-1,442.31 | Orig CO Name:Itria Venture Fr Orig ID:1065024623 Desc Date:251014 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070380180255 Eed:251014 Ind ID:Trans#3038358 Ind Name:Acs Comput Trn: 2870180255Tc | 427364 | 1 | direct_match |
| Total | $-1,442.31 | 2 transactions | ||||