Funding Details

ID: 227994

Funder Information
Funder Name
ITRIA VENTURES
Date Funded
2025-08-26
Amount Funded
$96,501.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:56:10
Modified At
2026-01-30 22:56:10
Occurrence Count
1 times
Analytics Sources
379191
Account Information
Account Name
Jeritek Llc
Account ID
001Nt00000Y3zwDIAR
Industry
Service Industry
Location
San Jose, CA
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
N/A
Last Payment
N/A
Transaction Count
N/A
Transaction Amount
N/A
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-29
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 2025-08-26 $96,501.00 Fedwire Credit Via: East-West Bank/322070381 B/O: Itria Ventures LLC New York NY 10119 Ref: Chase Nyc/Ctr/Bnf=Jeritek LLC San Jose CA 95133-1500 US/Ac-00000000759 9 Rfb=Tl 1864764 Obi=/Uri/Tl 186476 4 Imad: 0826Mmqfmp27001818 Trn: 0494811238Ff 379191 1 funding_deposit
Total $0.00 1 transaction