Funding Details

ID: 229580

Funder Information
Funder Name
ITRIA VENTURES
Date Funded
2025-08-22
Amount Funded
$118,300.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:00:50
Modified At
2026-01-30 23:00:50
Occurrence Count
1 times
Analytics Sources
385999
Account Information
Account Name
ECO TREND INC
Account ID
001Nt00000YP43IIAT
Industry
Retail
Location
Wilmette, IL
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-08-29
Last Payment
2025-08-29
Transaction Count
1
Transaction Amount
$-2,344.62
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-22 $118,300.00 Fedwire Credit Via: East-West Bank/322070381 B/O: Itria Ventures LLC New York NY 10119 Ref: Chase Nyc/Ctr/Bnf=Eco Trend Inc. Wilmette IL 60091-2054 US/Ac-00000000 2907 Rfb=Mca 1866100 Obi=/Uri/Mca 1 866100 Imad: 0822Mmqfmp27003436 Trn: 1117661234Ff 385999 1 funding_deposit
2 2025-08-29 $-2,344.62 Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:250829 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070380575384 Eed:250829 Ind ID:Trans#3004259 Ind Name:Eco Trend Trn: 2410575384Tc 385999 1 direct_match
Total $-2,344.62 2 transactions