Funding Details
ID: 190946
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-07-14
- Amount Funded
- $73,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:04:27
- Modified At
- 2026-01-30 21:04:27
- Occurrence Count
- 1 times
- Analytics Sources
- 369263
Account Information
- Account Name
- QSERA TELENET LLC
- Account ID
001Nt00000RwHsCIAV- Industry
- Telecommunications
- Location
- WEST HEMPSTEAD, NY
Payment Details
- Term (Days)
- 283
- Payment Frequency
- Weekly
- Daily Payment
- $360.58
- Actual Payment
- $360.58 (Weekly)
- First Payment
- 2025-07-21
- Last Payment
- 2025-07-28
- Transaction Count
- 10
- Transaction Amount
- $-18,028.80
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-07-31
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-14 | $73,000.00 | Fedwire Credit Via: East-West Bank/322070381 B/O: Itria Ventures LLC New York NY 10119 Ref: Chase Nyc/Ctr/Bnf=Qsera Telenet LLC Garden City NY 11530-4202 US/Ac-00 0000004717 Rfb=Mca 1845419 Obi=/Uri/Mca 1845419 Imad: 0714Mmqfmp27003074 Trn: 1025501195Ff | 369263 | 1 | funding_deposit |
| 2 | 2025-07-21 | $-1,802.88 | Orig CO Name:Itria Ven-Mercha Orig ID:1446502462 Desc Date:250721 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070381788771 Eed:250721 Ind ID:Trans#2972817 Ind Name:Qsera Tele Trn: 2021788771Tc | 369263 | 1 | direct_match |
| 3 | 2025-07-28 | $-1,802.88 | Orig CO Name:Itria Ven-Mercha Orig ID:1446502462 Desc Date:250728 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070386849518 Eed:250728 Ind ID:Trans#2978392 Ind Name:Qsera Tele Trn: 2096849518Tc | 369263 | 1 | direct_match |
| 4 | 2025-08-04 | $-1,802.88 | Orig CO Name:Itria Ven-Mercha Orig ID:1446502462 Desc Date:250804 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070380965156 Eed:250804 Ind ID:Trans#2983794 Ind Name:Qsera Tele Trn: 2160965156Tc | 449456 | 1 | direct_match |
| 5 | 2025-08-11 | $-1,802.88 | Orig CO Name:Itria Ven-Mercha Orig ID:1446502462 Desc Date:250811 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070381934662 Eed:250811 Ind ID:Trans#2989246 Ind Name:Qsera Tele Trn: 2231934662Tc | 449456 | 1 | direct_match |
| 6 | 2025-08-18 | $-1,802.88 | Orig CO Name:Itria Ven-Mercha Orig ID:1446502462 Desc Date:250818 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070382336201 Eed:250818 Ind ID:Trans#2994680 Ind Name:Qsera Tele Trn: 2302336201Tc | 449456 | 1 | direct_match |
| 7 | 2025-08-25 | $-1,802.88 | Orig CO Name:Itria Ven-Mercha Orig ID:1446502462 Desc Date:250825 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070382016403 Eed:250825 Ind ID:Trans#3000267 Ind Name:Qsera Tele Trn: 2372016403Tc | 449456 | 1 | direct_match |
| 8 | 2025-10-06 | $-1,802.88 | Orig CO Name:Itria Ven-Mercha Orig ID:1446502462 Desc Date:251006 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070386948088 Eed:251006 Ind ID:Trans#3033564 Ind Name:Qsera Tele Trn: 2796948088Tc | 449456 | 1 | direct_match |
| 9 | 2025-10-14 | $-1,802.88 | Orig CO Name:Itria Ven-Mercha Orig ID:1446502462 Desc Date:251014 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070382598939 Eed:251014 Ind ID:Trans#3039859 Ind Name:Qsera Tele Trn: 2872598939Tc | 449456 | 1 | direct_match |
| 10 | 2025-10-20 | $-1,802.88 | Orig CO Name:Itria Ven-Mercha Orig ID:1446502462 Desc Date:251020 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070388180703 Eed:251020 Ind ID:Trans#3044551 Ind Name:Qsera Tele Trn: 2938180703Tc | 449456 | 1 | direct_match |
| 11 | 2025-10-27 | $-1,802.88 | Orig CO Name:Itria Ven-Mercha Orig ID:1446502462 Desc Date:251027 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070384407904 Eed:251027 Ind ID:Trans#3050241 Ind Name:Qsera Tele Trn: 3004407904Tc | 449456 | 1 | direct_match |
| Total | $-18,028.80 | 11 transactions | ||||