Funding Details
ID: 248073
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-10-07
- Amount Funded
- $19,430.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:55:06
- Modified At
- 2026-01-30 23:55:06
- Occurrence Count
- 1 times
- Analytics Sources
- 446398
Account Information
- Account Name
- Cheerybles LLC
- Account ID
001Nt00000dQpDUIA0- Industry
- Healthcare
- Location
- JERSEY CITY, NJ
Payment Details
- Term (Days)
- 199
- Payment Frequency
- Weekly
- Daily Payment
- $136.67
- Actual Payment
- $136.67 (Weekly)
- First Payment
- 2025-10-14
- Last Payment
- 2025-10-27
- Transaction Count
- 10
- Transaction Amount
- $-6,833.30
- First Bank Statement
- 2025-08-16
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-07 | $19,430.00 | Itria Ventures C Vendor Pmt 251007 Trans#3033775 Cheerybles LLC | 446398 | 1 | funding_deposit |
| 2 | 2025-10-14 | $-683.33 | < Business to Business ACH Debit - Itria Venture Fr AP Payment 251014 Trans#3038349 Cheerybles | 446398 | 1 | direct_match |
| 3 | 2025-10-20 | $-683.33 | < Business to Business ACH Debit - Itria Venture Fr AP Payment 251020 Trans#3043797 Cheerybles | 446398 | 1 | direct_match |
| 4 | 2025-10-27 | $-683.33 | < Business to Business ACH Debit - Itria Venture Fr AP Payment 251027 Trans#3049468 Cheerybles | 446398 | 1 | direct_match |
| 5 | 2025-11-03 | $-683.33 | < Business to Business ACH Debit - Itria Venture Fr AP Payment 251103 Trans#3055112 Cheerybles | 481582 | 1 | direct_match |
| 6 | 2025-11-10 | $-683.33 | < Business to Business ACH Debit - Itria Venture Fr AP Payment 251110 Trans#3060731 Cheerybles | 481582 | 1 | direct_match |
| 7 | 2025-11-21 | $-683.33 | < Business to Business ACH Debit - Itria Venture Fr AP Payment 251121 Trans#3071822 Cheerybles | 481582 | 1 | direct_match |
| 8 | 2025-11-24 | $-683.33 | < Business to Business ACH Debit - Itria Venture Fr AP Payment 251124 Trans#3071995 Cheerybles | 481582 | 1 | direct_match |
| 9 | 2025-12-04 | $-683.33 | < Business to Business ACH Debit - Itria Venture Fr AP Payment 251204 Trans#3081796 Cheerybles | 481582 | 1 | direct_match |
| 10 | 2025-12-08 | $-683.33 | < Business to Business ACH Debit - Itria Venture Fr AP Payment 251208 Trans#3083312 Cheerybles | 481582 | 1 | direct_match |
| 11 | 2025-12-22 | $-683.33 | < Business to Business ACH Debit - Itria Venture Fr AP Payment 251219 Trans#3094439 Cheerybles | 481582 | 1 | direct_match |
| Total | $-6,833.30 | 11 transactions | ||||