Funding Details
ID: 197904
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-04-03
- Amount Funded
- $6,470.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:25:40
- Modified At
- 2026-01-30 21:25:40
- Occurrence Count
- 1 times
- Analytics Sources
- 268197
Account Information
- Account Name
- Hsu Latt Enterprise
- Account ID
001Nt00000SzIuNIAV- Industry
- food service
- Location
- Alexandria, VA
Payment Details
- Term (Days)
- 129
- Payment Frequency
- Weekly
- Daily Payment
- $70.00
- Actual Payment
- $70.00 (Weekly)
- First Payment
- 2025-04-23
- Last Payment
- 2025-05-28
- Transaction Count
- 6
- Transaction Amount
- $-2,100.00
- First Bank Statement
- 2025-02-01
- 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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-03 | $6,470.00 | Itria Ventures C Vendor Pmt 250403 Trans#2888324 Hsu Latt Enterprise | 268197 | 1 | funding_deposit |
| 2 | 2025-04-23 | $-350.00 | < Business to Business ACH Debit - Itria Venture H AP Payment 250423 Trans#2903072 Hsu Latt E | 268197 | 1 | direct_match |
| 3 | 2025-04-30 | $-350.00 | < Business to Business ACH Debit - Itria Venture H AP Payment 250430 Trans#2908694 Hsu Latt E | 268197 | 1 | direct_match |
| 4 | 2025-05-07 | $-350.00 | < Business to Business ACH Debit - Itria Venture H AP Payment 250507 Trans#2914114 Hsu Latt E | 268197 | 1 | direct_match |
| 5 | 2025-05-14 | $-350.00 | < Business to Business ACH Debit - Itria Venture H AP Payment 250514 Trans#2919524 Hsu Latt E | 268197 | 1 | direct_match |
| 6 | 2025-05-21 | $-350.00 | < Business to Business ACH Debit - Itria Venture H AP Payment 250521 Trans#2924999 Hsu Latt E | 268197 | 1 | direct_match |
| 7 | 2025-05-28 | $-350.00 | < Business to Business ACH Debit - Itria Venture H AP Payment 250528 Trans#2930433 Hsu Latt E | 268197 | 1 | direct_match |
| Total | $-2,100.00 | 7 transactions | ||||