Funding Details
ID: 207729
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-11-06
- Amount Funded
- $40,580.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:55:07
- Modified At
- 2026-01-30 21:55:07
- Occurrence Count
- 1 times
- Analytics Sources
- 464069
Account Information
- Account Name
- PGN Hospitality
- Account ID
001Nt00000UMcOnIAL- Industry
- Restaurant
- Location
- Eastchester, NY
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- Weekly
- Daily Payment
- $431.69
- Actual Payment
- $431.69 (Weekly)
- First Payment
- 2025-11-13
- Last Payment
- 2025-11-28
- Transaction Count
- N/A
- Transaction Amount
- N/A
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-11-28
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 (1)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-06 | $40,580.00 | Fedwire Credit Via: East-West Bank/322070381 B/O: Itria Ventures LLC New York NY 10119 Ref: Chase Nyc/Ctr/Bnf=Pgn Hospitality LLC Bronxville NY 10708-6632 US/Ac-0 00000006088 Rfb=Mca 1890512 Obi=/Ur I/Mca 1890512 Bbi=/Chgs/USD0,00/ Imad: 1106Mmqfmp27002896 Trn: 1056931310Ff | 464069 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||