Funding Details

ID: 238478

Funder Information
Funder Name
ITRIA VENTURES
Date Funded
2025-09-24
Amount Funded
$48,600.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:27:22
Modified At
2026-01-30 23:27:22
Occurrence Count
1 times
Analytics Sources
420739
Account Information
Account Name
Jyang Inc
Account ID
001Nt00000aFMOTIA4
Industry
Construction - General Contractor
Location
Lansdale, PA
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
4
Transaction Amount
$-4,692.32
First Bank Statement
2025-06-01
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-24 $48,600.00 WIRE TRANSFER INCOMING, ITRIA VENTURES LLC 420739 1 funding_deposit
2 2025-10-01 $-1,173.08 CCD DEBIT, ITRIA VEN-MERCHA AP PAYMENT Trans#3030134 441672 1 direct_match
3 2025-10-08 $-1,173.08 CCD DEBIT, ITRIA VEN-MERCHA AP PAYMENT Trans#3035634 441672 1 direct_match
4 2025-10-15 $-1,173.08 CCD DEBIT, ITRIA VEN-MERCHA AP PAYMENT Trans#3041076 441672 1 direct_match
5 2025-10-22 $-1,173.08 CCD DEBIT, ITRIA VEN-MERCHA AP PAYMENT Trans#3046731 441672 1 direct_match
Total $-4,692.32 5 transactions