Funding Details
ID: 205048
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-03-13
- Amount Funded
- $38,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:47:03
- Modified At
- 2026-01-30 21:47:03
- Occurrence Count
- 1 times
- Analytics Sources
- 295653
Account Information
- Account Name
- Eastern Islands Inc
- Account ID
001Nt00000U0icUIAR- Industry
- Restaurant
- Location
- Westport, CT
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-03-20
- Last Payment
- 2025-03-20
- Transaction Count
- 1
- Transaction Amount
- $-961.54
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-13 | $38,800.00 | INCOMING WIRE,ITRIA VENTURES L LC,EW BK SMRINO,MCA 1720307,8 4241926 | 295653 | 1 | funding_deposit |
| 2 | 2025-03-20 | $-961.54 | Itria Venture FR AP Payment EASTERN IS TRANS#2876375 | 295653 | 1 | direct_match |
| Total | $-961.54 | 2 transactions | ||||