Funding Details

ID: 240106

Funder Information
Funder Name
ITRIA VENTURES
Date Funded
2025-08-14
Amount Funded
$35,018.32
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 10 transactions from 2025-06-04 to 2025-06-04 found before funding date 2025-08-14
Created At
2026-01-30 23:32:11
Modified At
2026-01-30 23:32:11
Occurrence Count
1 times
Analytics Sources
424494
Account Information
Account Name
Handycrew Services, Inc.
Account ID
001Nt00000akfZjIAI
Industry
Construction - General Contractor
Location
Anaheim, CA
Payment Details
Term (Days)
127
Payment Frequency
Weekly
Daily Payment
$384.62
Actual Payment
$384.62 (Weekly)
First Payment
2025-08-21
Last Payment
2025-09-25
Transaction Count
6
Transaction Amount
$-13,846.14
First Bank Statement
2025-05-31
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-14 $35,018.32 Fedwire Credit Via: East-West Bank/322070381 B/O: Itria Ventures LLC New York NY 10119 Ref: Chase Nyc/Ctr/Bnf=Handycrew Services, Inc. Anaheim CA 92807-1633 US/Ac -000000005396 Rfb=Mca 1860058 Obi=/Uri/Mca 1860058 Imad: 0814Mmqfmp27001617 Trn: 0549301226Ff 424494 1 funding_deposit
2 2025-08-21 $-2,307.69 Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:250821 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070389188451 Eed:250821 Ind ID:Trans#2997439 Ind Name:Handycrew Trn: 2329188451Tc 424494 1 direct_match
3 2025-08-28 $-2,307.69 Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:250828 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070385882995 Eed:250828 Ind ID:Trans#3003042 Ind Name:Handycrew Trn: 2395882995Tc 424494 1 direct_match
4 2025-09-04 $-2,307.69 Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:250904 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070381297024 Eed:250904 Ind ID:Trans#3008458 Ind Name:Handycrew Trn: 2461297024Tc 424494 1 direct_match
5 2025-09-11 $-2,307.69 Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:250911 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070382761982 Eed:250911 Ind ID:Trans#3013972 Ind Name:Handycrew Trn: 2532761982Tc 424494 1 direct_match
6 2025-09-18 $-2,307.69 Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:250918 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070384733207 Eed:250918 Ind ID:Trans#3019412 Ind Name:Handycrew Trn: 2604733207Tc 424494 1 direct_match
7 2025-09-25 $-2,307.69 Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:250925 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070385881304 Eed:250925 Ind ID:Trans#3025024 Ind Name:Handycrew Trn: 2675881304Tc 424494 1 direct_match
Total $-13,846.14 7 transactions