Funding Details
ID: 232840
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-10-01
- Amount Funded
- $14,150.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:10:25
- Modified At
- 2026-01-30 23:10:25
- Occurrence Count
- 1 times
- Analytics Sources
- 436641
Account Information
- Account Name
- Mason Dixon Trailer Leasing and Repairs
- Account ID
001Nt00000Z2gocIAB- Industry
- Automotive Repair
- Location
- Elkton, MD
Payment Details
- Term (Days)
- 176
- Payment Frequency
- Weekly
- Daily Payment
- $112.29
- Actual Payment
- $112.29 (Weekly)
- First Payment
- 2025-10-08
- Last Payment
- 2025-10-29
- Transaction Count
- 4
- Transaction Amount
- $-2,245.72
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-01 | $14,150.00 | Fedwire Credit Via: East-West Bank/322070381 B/O: Itria Ventures LLC New York NY 10119 Ref: Chase Nyc/Ctr/Bnf=Mason Dixon Trailer Leasing And North East MD 21901 US/Ac-000000006399 Rfb=Mca 1887891 Obi=/Uri/Mca 1887891 Bbi=/Chgs/USD0 ,00/ Imad: 1001Mmqfmp27002853 Trn: 1395741274Ff | 436641 | 1 | funding_deposit |
| 2 | 2025-10-08 | $-561.43 | Orig CO Name:Itria Ven-Mercha Orig ID:1446502462 Desc Date:251008 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070384943624 Eed:251008 Ind ID:Trans#3035644 Ind Name:Mason Dixo Trn: 2814943624Tc | 436641 | 1 | direct_match |
| 3 | 2025-10-15 | $-561.43 | Orig CO Name:Itria Ven-Mercha Orig ID:1446502462 Desc Date:251015 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070383850436 Eed:251015 Ind ID:Trans#3041086 Ind Name:Mason Dixo Trn: 2883850436Tc | 436641 | 1 | direct_match |
| 4 | 2025-10-22 | $-561.43 | Orig CO Name:Itria Ven-Mercha Orig ID:1446502462 Desc Date:251022 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070386285829 Eed:251022 Ind ID:Trans#3046741 Ind Name:Mason Dixo Trn: 2956285829Tc | 436641 | 1 | direct_match |
| 5 | 2025-10-29 | $-561.43 | Orig CO Name:Itria Ven-Mercha Orig ID:1446502462 Desc Date:251029 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070387430729 Eed:251029 Ind ID:Trans#3052444 Ind Name:Mason Dixo Trn: 3027430729Tc | 436641 | 1 | direct_match |
| Total | $-2,245.72 | 5 transactions | ||||