Funding Details
ID: 241913
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-10-31
- Amount Funded
- $97,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:37:26
- Modified At
- 2026-01-30 23:37:26
- Occurrence Count
- 1 times
- Analytics Sources
- 427134
Account Information
- Account Name
- USA CONCESSION ENTERPRISES
- Account ID
001Nt00000b9IznIAE- Industry
- Wholesale
- Location
- Elizabeth, NJ
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
- 10
- Transaction Amount
- $-33,333.30
- First Bank Statement
- 2025-06-01
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-31 | $97,500.00 | Itria Ventures C DES:Vendor PMT ID:Trans#3053779 INDN:USA concession CO ID:1165024623 CCD | 427134 | 1 | funding_deposit |
| 2 | 2025-11-06 | $-3,333.33 | Itria Venture H DES:AP Payment ID:Trans#3058661 INDN:USA conces CO ID:9665024623 CCD | 501336 | 1 | direct_match |
| 3 | 2025-11-13 | $-3,333.33 | Itria Venture H DES:AP Payment ID:Trans#3064143 INDN:USA conces CO ID:9665024623 CCD | 501336 | 1 | direct_match |
| 4 | 2025-11-19 | $-3,333.33 | Itria Venture H DES:AP Payment ID:Trans#3069357 INDN:USA conces CO ID:9665024623 CCD | 501336 | 1 | direct_match |
| 5 | 2025-11-20 | $-3,333.33 | Itria Venture H DES:AP Payment ID:Trans#3069849 INDN:USA conces CO ID:9665024623 CCD | 501336 | 1 | direct_match |
| 6 | 2025-11-28 | $-3,333.33 | Itria Venture H DES:AP Payment ID:Trans#3076082 INDN:USA conces CO ID:9665024623 CCD | 501336 | 1 | direct_match |
| 7 | 2025-12-01 | $3,333.33 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 11-28) | 501336 | 1 | direct_match |
| 8 | 2025-12-04 | $-3,333.33 | Itria Venture H DES:AP Payment ID:Trans#3081172 INDN:USA conces CO ID:9665024623 CCD | 501336 | 1 | direct_match |
| 9 | 2025-12-11 | $-3,333.33 | Itria Venture H DES:AP Payment ID:Trans#3086826 INDN:USA conces CO ID:9665024623 CCD | 501336 | 1 | direct_match |
| 10 | 2025-12-17 | $-3,333.33 | WIRE TYPE:WIRE OUT DATE:251217 TIME:0924 ET TRN:2025121700331187 SERVICE REF:006682 BNF:ITRIA VENTURES LLC ID:8003205302 BNF BK:EAST W EST BANK ID:322070381 PMT DET:VTW4BDA3U /ACC/inste ad of return | 501336 | 1 | direct_match |
| 11 | 2025-12-18 | $-3,333.33 | Itria Venture H DES:AP Payment ID:Trans#3092486 INDN:USA conces CO ID:9665024623 CCD | 501336 | 1 | direct_match |
| 12 | 2025-12-26 | $-3,333.33 | Itria Venture H DES:AP Payment ID:Trans#3098693 INDN:USA conces CO ID:9665024623 CCD | 501336 | 1 | direct_match |
| Total | $-33,333.30 | 12 transactions | ||||