Funding Details
ID: 247072
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-08-29
- Amount Funded
- $18,212.27
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 27 transactions from 2025-07-01 to 2025-07-03 found before funding date 2025-08-29 - 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)
- 217
- Payment Frequency
- Weekly
- Daily Payment
- $270.77
- Actual Payment
- $270.77 (Weekly)
- First Payment
- 2025-09-04
- Last Payment
- 2025-10-10
- Transaction Count
- 13
- Transaction Amount
- $-17,600.05
- 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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-29 | $18,212.27 | WIRE TYPE:WIRE IN DATE: 250829 TIME:1642 ET TRN:2025082900663613 SEQ:OPF68790154/003889 ORIG:ITRIA VENTURES LLC ID:8003203398 SND BK:EAST WEST BANK ID:322070381 PMT DET:MCA 1871969 MCA 187 1969 /LOCINS/CTRC | 441241 | 1 | funding_deposit |
| 2 | 2025-09-04 | $-1,353.85 | Itria Venture H DES:AP Payment ID:Trans#3008392 INDN:KP NY OPER CO ID:9665024623 CCD | 441241 | 1 | direct_match |
| 3 | 2025-09-05 | $-1,353.85 | Itria Venture H DES:AP Payment ID:Trans#3009644 INDN:KP NY OPER CO ID:9665024623 CCD | 441241 | 1 | direct_match |
| 4 | 2025-09-11 | $-1,353.85 | Itria Venture H DES:AP Payment ID:Trans#3013909 INDN:KP NY OPER CO ID:9665024623 CCD | 441241 | 1 | direct_match |
| 5 | 2025-09-12 | $-1,353.85 | Itria Venture H DES:AP Payment ID:Trans#3015149 INDN:KP NY OPER CO ID:9665024623 CCD | 441241 | 1 | direct_match |
| 6 | 2025-09-18 | $-1,353.85 | Itria Venture H DES:AP Payment ID:Trans#3019348 INDN:KP NY OPER CO ID:9665024623 CCD | 441241 | 1 | direct_match |
| 7 | 2025-09-19 | $-1,353.85 | Itria Venture H DES:AP Payment ID:Trans#3020615 INDN:KP NY OPER CO ID:9665024623 CCD | 441241 | 1 | direct_match |
| 8 | 2025-09-24 | $-1,353.85 | Itria Venture H DES:AP Payment ID:Trans#3024629 INDN:KP NY OPER CO ID:9665024623 CCD | 441241 | 1 | direct_match |
| 9 | 2025-09-25 | $-1,353.85 | Itria Venture H DES:AP Payment ID:Trans#3024962 INDN:KP NY OPER CO ID:9665024623 CCD | 441241 | 1 | direct_match |
| 10 | 2025-09-26 | $-1,353.85 | Itria Venture H DES:AP Payment ID:Trans#3026230 INDN:KP NY OPER CO ID:9665024623 CCD | 441241 | 1 | direct_match |
| 11 | 2025-10-02 | $-1,353.85 | Itria Venture H DES:AP Payment ID:Trans#3030602 INDN:KP NY OPER CO ID:9665024623 CCD | 441241 | 1 | direct_match |
| 12 | 2025-10-03 | $-1,353.85 | Itria Venture H DES:AP Payment ID:Trans#3031872 INDN:KP NY OPER CO ID:9665024623 CCD | 441241 | 1 | direct_match |
| 13 | 2025-10-09 | $-1,353.85 | Itria Venture H DES:AP Payment ID:Trans#3036120 INDN:KP NY OPER CO ID:9665024623 CCD | 441241 | 1 | direct_match |
| 14 | 2025-10-10 | $-1,353.85 | Itria Venture H DES:AP Payment ID:Trans#3037337 INDN:KP NY OPER CO ID:9665024623 CCD | 441241 | 1 | direct_match |
| Total | $-17,600.05 | 14 transactions | ||||