Funding Details
ID: 246014
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-09-19
- Amount Funded
- $48,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:49:25
- Modified At
- 2026-01-30 23:49:25
- Occurrence Count
- 1 times
- Analytics Sources
- 437875
Account Information
- Account Name
- Crafted Cabinetry and Millwork
- Account ID
001Nt00000cnjpKIAQ- Industry
- Cabinetry
- Location
- Concord, CA
Payment Details
- Term (Days)
- 183
- Payment Frequency
- Weekly
- Daily Payment
- $371.43
- Actual Payment
- $371.43 (Weekly)
- First Payment
- 2025-09-26
- Last Payment
- 2025-10-03
- Transaction Count
- 2
- Transaction Amount
- $-3,714.28
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-19 | $48,600.00 | Fedwire Credit Via: East-West Bank/322070381 B/O: Itria Ventures LLC New York NY 10119 Ref: Chase Nyc/Ctr/Bnf=S&C Construction LLC Sean Patrick Concord CA 94520-1 185 US/Ac-000000008052 Rfb=Mca 1881 575 Obi=/Uri/Mca 1881575 Bbi=/Chgs/USD0,00/ Imad: 0919Mmqfmp27003244 Trn: 0988981262Ff | 437875 | 1 | funding_deposit |
| 2 | 2025-09-26 | $-1,857.14 | Orig CO Name:Itria Venture Fr Orig ID:1065024623 Desc Date:250926 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070383392801 Eed:250926 Ind ID:Trans#3025835 Ind Name:S&C Constr Trn: 2693392801Tc | 437875 | 1 | direct_match |
| 3 | 2025-10-03 | $-1,857.14 | Orig CO Name:Itria Venture Fr Orig ID:1065024623 Desc Date:251003 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070384159519 Eed:251003 Ind ID:Trans#3031512 Ind Name:S&C Constr Trn: 2764159519Tc | 437875 | 1 | direct_match |
| Total | $-3,714.28 | 3 transactions | ||||