Funding Details
ID: 240000
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-08-29
- Amount Funded
- $73,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:31:51
- Modified At
- 2026-01-30 23:31:51
- Occurrence Count
- 1 times
- Analytics Sources
- 423038
Account Information
- Account Name
- ELBEL DIAMONDS
- Account ID
001Nt00000aiRXdIAM- Industry
- Jewelry
- Location
- Silver Spring, MD
Payment Details
- Term (Days)
- 283
- Payment Frequency
- Weekly
- Daily Payment
- $360.58
- Actual Payment
- $360.58 (Weekly)
- First Payment
- 2025-09-05
- Last Payment
- 2025-09-26
- Transaction Count
- 4
- Transaction Amount
- $-7,211.52
- First Bank Statement
- 2025-07-01
- 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 | 2025-08-29 | $73,000.00 | Funding deposit from ITRIA VENTURES | 423038 | 1 | funding_deposit |
| 2 | 2025-09-05 | $-1,802.88 | Payment to ITRIA VENTURES | 423038 | 1 | direct_match |
| 3 | 2025-09-12 | $-1,802.88 | Payment to ITRIA VENTURES | 423038 | 1 | direct_match |
| 4 | 2025-09-19 | $-1,802.88 | Payment to ITRIA VENTURES | 423038 | 1 | direct_match |
| 5 | 2025-09-26 | $-1,802.88 | Payment to ITRIA VENTURES | 423038 | 1 | direct_match |
| Total | $-7,211.52 | 5 transactions | ||||