Funding Details
ID: 227457
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-09-02
- Amount Funded
- $14,867.80
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:54:37
- Modified At
- 2026-01-30 22:54:37
- Occurrence Count
- 1 times
- Analytics Sources
- 504220
Account Information
- Account Name
- JOT FOODS
- Account ID
001Nt00000Y07cFIAR- Industry
- Convenience/General Store
- Location
- Cleveland, N/A
Payment Details
- Term (Days)
- 117
- Payment Frequency
- Weekly
- Daily Payment
- $177.27
- Actual Payment
- $177.27 (Weekly)
- First Payment
- 2025-09-05
- Last Payment
- 2025-09-12
- Transaction Count
- 2
- Transaction Amount
- $-1,772.72
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-12-31
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-02 | $14,867.80 | Corporate ACH Vendor Pmt 00025241912719795 Itria Ventures C Trans#3006958 | 504220 | 1 | funding_deposit |
| 2 | 2025-09-05 | $-886.36 | Corporate ACH Ap Payment 00025247912775165 Itria Venture Fr Trans#3009240 | 504220 | 1 | direct_match |
| 3 | 2025-09-12 | $-886.36 | Corporate ACH Ap Payment 00025254905745372 Itria Venture Fr Trans#3014743 | 504220 | 1 | direct_match |
| Total | $-1,772.72 | 3 transactions | ||||