Funding Details
ID: 239493
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-10-09
- Amount Funded
- $97,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:30:20
- Modified At
- 2026-01-30 23:30:20
- Occurrence Count
- 1 times
- Analytics Sources
- 443421
Account Information
- Account Name
- Jdash Business Ventures LLC.
- Account ID
001Nt00000aVWlFIAW- Industry
- Cabinetry
- Location
- Comstock Park, MI
Payment Details
- Term (Days)
- 230
- Payment Frequency
- Weekly
- Daily Payment
- $590.91
- Actual Payment
- $590.91 (Weekly)
- First Payment
- 2025-10-16
- Last Payment
- 2025-10-30
- Transaction Count
- 3
- Transaction Amount
- $-8,863.65
- First Bank Statement
- 2025-07-01
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-09 | $97,500.00 | Fedwire Credit Via: East-West Bank/322070381 B/O: Itria Ventures LLC New York NY 10119 Ref: Chase Nyc/Ctr/Bnf=Jdash Business Ventures LLC Comstock Park MI 49321-9 043 US/Ac-000000007710 Rfb=Mca 1891 703 Obi=/Uri/Mca 1891703 Bbi=/Chgs/USD0,00/ Imad: 1009Mmqfmp27002692 Trn: 0873901282Ff | 443421 | 1 | funding_deposit |
| 2 | 2025-10-16 | $-2,954.55 | Orig CO Name:Itria Venture Fr Orig ID:1065024623 Desc Date:251016 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070389843600 Eed:251016 Ind ID:Trans#3041396 Ind Name:Jdash Busi Trn: 2899843600Tc | 443421 | 1 | direct_match |
| 3 | 2025-10-23 | $-2,954.55 | Orig CO Name:Itria Venture Fr Orig ID:1065024623 Desc Date:251023 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070382016230 Eed:251023 Ind ID:Trans#3047013 Ind Name:Jdash Busi Trn: 2962016230Tc | 443421 | 1 | direct_match |
| 4 | 2025-10-30 | $-2,954.55 | Orig CO Name:Itria Venture Fr Orig ID:1065024623 Desc Date:251030 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070389560875 Eed:251030 Ind ID:Trans#3052739 Ind Name:Jdash Busi Trn: 3039560875Tc | 443421 | 1 | direct_match |
| Total | $-8,863.65 | 4 transactions | ||||