Funding Details
ID: 248786
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 23:57:05
- Modified At
- 2026-01-30 23:57:05
- Occurrence Count
- 1 times
- Analytics Sources
- 448510
Account Information
- Account Name
- Cheerybles LLC
- Account ID
001Nt00000dczaHIAQ- Industry
- Consulting
- 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
- 3
- Transaction Amount
- $-2,049.99
- 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 (4)
| # | 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 | 448510 | 1 | funding_deposit |
| 2 | 2025-10-14 | $-683.33 | < Business to Business ACH Debit - Itria Venture Fr AP Payment 251014 Trans#3038349 Cheerybles | 448510 | 1 | direct_match |
| 3 | 2025-10-20 | $-683.33 | < Business to Business ACH Debit - Itria Venture Fr AP Payment 251020 Trans#3043797 Cheerybles | 448510 | 1 | direct_match |
| 4 | 2025-10-27 | $-683.33 | < Business to Business ACH Debit - Itria Venture Fr AP Payment 251027 Trans#3049468 Cheerybles | 448510 | 1 | direct_match |
| Total | $-2,049.99 | 4 transactions | ||||