Funding Details
ID: 214589
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-07-09
- Amount Funded
- $49,100.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:15:52
- Modified At
- 2026-01-30 22:15:52
- Occurrence Count
- 1 times
- Analytics Sources
- 425032
Account Information
- Account Name
- My Smell LLC
- Account ID
001Nt00000VRQseIAH- Industry
- Cosmetics/Perfumes
- Location
- Irvington, NJ
Payment Details
- Term (Days)
- 238
- Payment Frequency
- Weekly
- Daily Payment
- $288.64
- Actual Payment
- $288.64 (Weekly)
- First Payment
- 2025-07-15
- Last Payment
- 2025-09-30
- Transaction Count
- 12
- Transaction Amount
- $-17,318.16
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-09 | $49,100.00 | Funding deposit from ITRIA VENTURES | 425032 | 1 | funding_deposit |
| 2 | 2025-07-15 | $-1,443.18 | Payment to ITRIA VENTURES | 425032 | 1 | direct_match |
| 3 | 2025-07-22 | $-1,443.18 | Payment to ITRIA VENTURES | 425032 | 1 | direct_match |
| 4 | 2025-07-29 | $-1,443.18 | Payment to ITRIA VENTURES | 425032 | 1 | direct_match |
| 5 | 2025-08-05 | $-1,443.18 | Payment to ITRIA VENTURES | 425032 | 1 | direct_match |
| 6 | 2025-08-12 | $-1,443.18 | Payment to ITRIA VENTURES | 425032 | 1 | direct_match |
| 7 | 2025-08-19 | $-1,443.18 | Payment to ITRIA VENTURES | 425032 | 1 | direct_match |
| 8 | 2025-08-26 | $-1,443.18 | Payment to ITRIA VENTURES | 425032 | 1 | direct_match |
| 9 | 2025-09-02 | $-1,443.18 | Payment to ITRIA VENTURES | 425032 | 1 | direct_match |
| 10 | 2025-09-09 | $-1,443.18 | Payment to ITRIA VENTURES | 425032 | 1 | direct_match |
| 11 | 2025-09-16 | $-1,443.18 | Payment to ITRIA VENTURES | 425032 | 1 | direct_match |
| 12 | 2025-09-23 | $-1,443.18 | Payment to ITRIA VENTURES | 425032 | 1 | direct_match |
| 13 | 2025-09-30 | $-1,443.18 | Payment to ITRIA VENTURES | 425032 | 1 | direct_match |
| Total | $-17,318.16 | 13 transactions | ||||