Funding Details

ID: 207730

View in Salesforce Back to Fundings
Funder Information
Funder Name
ITRIA VENTURES
Date Funded
2025-11-06
Amount Funded
$50,000.00
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)
162
Payment Frequency
Weekly
Daily Payment
$431.69
Actual Payment
$431.69 (Weekly)
First Payment
2025-11-13
Last Payment
2025-11-28
Transaction Count
3
Transaction Amount
$-6,475.38
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-06 $50,000.00 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: 1106Mmqfmp27001605 Trn: 0503961310Ff 464069 1 funding_deposit
2 2025-11-13 $-2,158.46 Orig CO Name:Itria Ven-Mercha Orig ID:1446502462 Desc Date:251113 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070382582554 Eed:251113 Ind ID:Trans#3064665 Ind Name:Pgn Hospit Trn: 3172582554Tc 464069 1 direct_match
3 2025-11-20 $-2,158.46 Orig CO Name:Itria Ven-Mercha Orig ID:1446502462 Desc Date:251120 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070384109153 Eed:251120 Ind ID:Trans#3070375 Ind Name:Pgn Hospit Trn: 3244109153Tc 464069 1 direct_match
4 2025-11-28 $-2,158.46 Orig CO Name:Itria Ven-Mercha Orig ID:1446502462 Desc Date:251128 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070389566329 Eed:251128 Ind ID:Trans#3077191 Ind Name:Pgn Hospit Trn: 3329566329Tc 464069 1 direct_match
Total $-6,475.38 4 transactions