Funding Details
ID: 199383
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-03-26
- Amount Funded
- $98,038.60
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2025-03-06 to 2025-03-20 found before funding date 2025-03-26 - Created At
- 2026-01-30 21:29:59
- Modified At
- 2026-01-30 21:29:59
- Occurrence Count
- 1 times
- Analytics Sources
- 273222
Account Information
- Account Name
- Brereton & Lewis Caterina LLC
- Account ID
001Nt00000T7DW8IAN- Industry
- Service
- Location
- New York, NY
Payment Details
- Term (Days)
- 77
- Payment Frequency
- Weekly
- Daily Payment
- $1,776.92
- Actual Payment
- $1,776.92 (Weekly)
- First Payment
- 2025-04-02
- Last Payment
- 2025-05-28
- Transaction Count
- 9
- Transaction Amount
- $-93,461.58
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-05
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-26 | $98,038.60 | Fedwire Credit Via: East-West Bank/322070381 B/O: Itria Ventures LLC New York NY 10119 Ref: Chase Nyc/Ctr/Bnf=Brereton & Lewis Catering LLC New York NY 10018-4202 US/Ac-000000002121 Rfb=Mca 1787678 Obi=Mca 1787678 Bbi=/Ocmt/USD98038 ,60/ Imad: 0326Mmqfmp27002355 Trn: 0790201085Ff | 273222 | 1 | funding_deposit |
| 2 | 2025-04-02 | $-10,384.62 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:250402 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070380958858 Eed:250402 Ind ID:Trans#2886697 Ind Name:Brereton & Trn: 0920958858Tc | 273222 | 1 | direct_match |
| 3 | 2025-04-09 | $-10,384.62 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:250409 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070389181411 Eed:250409 Ind ID:Trans#2892054 Ind Name:Brereton & Trn: 0999181411Tc | 273222 | 1 | direct_match |
| 4 | 2025-04-16 | $-10,384.62 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:250416 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070384408235 Eed:250416 Ind ID:Trans#2897501 Ind Name:Brereton & Trn: 1064408235Tc | 273222 | 1 | direct_match |
| 5 | 2025-04-23 | $-10,384.62 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:250423 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070382723690 Eed:250423 Ind ID:Trans#2903057 Ind Name:Brereton & Trn: 1132723690Tc | 273222 | 1 | direct_match |
| 6 | 2025-04-30 | $-10,384.62 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:250430 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070388915254 Eed:250430 Ind ID:Trans#2908680 Ind Name:Brereton & Trn: 1208915254Tc | 273222 | 1 | direct_match |
| 7 | 2025-05-07 | $-10,384.62 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:250507 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070380089993 Eed:250507 Ind ID:Trans#2914099 Ind Name:Brereton & Trn: 1270089993Tc | 273222 | 1 | direct_match |
| 8 | 2025-05-19 | $-10,384.62 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:250519 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070387222920 Eed:250519 Ind ID:Trans#2923411 Ind Name:Brereton & Trn: 1397222920Tc | 273222 | 1 | direct_match |
| 9 | 2025-05-22 | $-10,384.62 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:250521 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070387508384 Eed:250521 Ind ID:Trans#2924984 Ind Name:Brereton & Trn: 1417508384Tc | 273222 | 1 | direct_match |
| 10 | 2025-05-28 | $-10,384.62 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:250528 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070385132266 Eed:250528 Ind ID:Trans#2930418 Ind Name:Brereton & Trn: 1485132266Tc | 273222 | 1 | direct_match |
| Total | $-93,461.58 | 10 transactions | ||||