Funding Details
ID: 197339
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-04-09
- Amount Funded
- $25,171.65
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:24:02
- Modified At
- 2026-01-30 21:24:02
- Occurrence Count
- 1 times
- Analytics Sources
- 266163
Account Information
- Account Name
- J&D Wallace, LLC
- Account ID
001Nt00000Sva53IAB- Industry
- Restaurant
- Location
- Myrtle Beach, SC
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-04-15
- Last Payment
- 2025-04-15
- Transaction Count
- 1
- Transaction Amount
- $-3,645.83
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-31
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 | 2025-04-09 | $25,171.65 | Itria Ventures C Vendor Pmt 250409 Trans#2891665 J&D Wallace, LLC | 266163 | 1 | funding_deposit |
| 2 | 2025-04-15 | $-3,645.83 | < Business to Business ACH Debit - Itria Venture Fr AP Payment 250415 Trans#2896077 J&D Wallac | 266163 | 1 | direct_match |
| Total | $-3,645.83 | 2 transactions | ||||