Funding Details
ID: 249416
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-12-15
- Amount Funded
- $14,450.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:58:49
- Modified At
- 2026-01-30 23:58:49
- Occurrence Count
- 1 times
- Analytics Sources
- 492830
Account Information
- Account Name
- First wok
- Account ID
001Nt00000doleoIAA- Industry
- Restaurant
- Location
- Bayonne, NJ
Payment Details
- Term (Days)
- 194
- Payment Frequency
- Weekly
- Daily Payment
- $103.85
- Actual Payment
- $103.85 (Weekly)
- First Payment
- 2025-12-19
- Last Payment
- 2025-12-26
- Transaction Count
- 2
- Transaction Amount
- $-1,038.46
- First Bank Statement
- 2025-10-01
- Last Bank Statement
- 2025-12-31
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 | 2025-12-15 | $14,450.00 | Orig CO Name:Itria Ventures C Orig ID:1165024623 Desc Date:251215 CO Entry Descr:Vendor Pmtsec:CCD Trace#:322070388124994 Eed:251215 Ind ID:Trans#3088883 Ind Name:Wanda 888 LLC Trn: 3498124994Tc | 492830 | 1 | funding_deposit |
| 2 | 2025-12-19 | $-519.23 | Payment to ITRIA VENTURES | 492830 | 1 | direct_match |
| 3 | 2025-12-26 | $-519.23 | Payment to ITRIA VENTURES | 492830 | 1 | direct_match |
| Total | $-1,038.46 | 3 transactions | ||||