Funding Details

ID: 247071

View in Salesforce Back to Fundings
Funder Information
Funder Name
ITRIA VENTURES
Date Funded
2025-10-15
Amount Funded
$11,994.28
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-10-15 occurred 5 days after previous funding's last payment on 2025-10-10
Created At
2026-01-30 23:52:23
Modified At
2026-01-30 23:52:23
Occurrence Count
1 times
Analytics Sources
441241
Account Information
Account Name
Jhulelal Foods LLC
Account ID
001Nt00000d7mG0IAI
Industry
Food & Beverage
Location
New York, NY
Payment Details
Term (Days)
62
Payment Frequency
Weekly
Daily Payment
$270.77
Actual Payment
$270.77 (Weekly)
First Payment
2025-10-16
Last Payment
2025-10-31
Transaction Count
4
Transaction Amount
$-5,415.40
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-15 $11,994.28 WIRE TYPE:WIRE IN DATE: 251015 TIME:1655 ET TRN:2025101500664092 SEQ:OPF122240979/003673 ORIG:ITRIA VENTURES LLC ID:8003203398 SND BK:EAST WEST BANK ID:322070381 PMT DET:MCA 1895949 MCA 189 5949 /LOCINS/CTRC 441241 1 funding_deposit
2 2025-10-16 $-1,353.85 Itria Venture H DES:AP Payment ID:Trans#3041586 INDN:KP NY OPER CO ID:9665024623 CCD 441241 1 direct_match
3 2025-10-17 $-1,353.85 Itria Venture H DES:AP Payment ID:Trans#3042819 INDN:KP NY OPER CO ID:9665024623 CCD 441241 1 direct_match
4 2025-10-24 $-1,353.85 Itria Venture H DES:AP Payment ID:Trans#3048479 INDN:KP NY OPER CO ID:9665024623 CCD 441241 1 direct_match
5 2025-10-31 $-1,353.85 Itria Venture H DES:AP Payment ID:Trans#3054144 INDN:KP NY OPER CO ID:9665024623 CCD 441241 1 direct_match
Total $-5,415.40 5 transactions