Funding Details

ID: 250460

Funder Information
Funder Name
ITRIA VENTURES
Date Funded
2025-09-24
Amount Funded
$48,600.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-31 00:01:42
Modified At
2026-01-31 00:01:42
Occurrence Count
1 times
Analytics Sources
454838
Account Information
Account Name
Jyang Inc
Account ID
001Nt00000dy2v4IAA
Industry
Retail
Location
Lansdale, PA
Payment Details
Term (Days)
290
Payment Frequency
Weekly
Daily Payment
$234.62
Actual Payment
$234.62 (Weekly)
First Payment
2025-10-01
Last Payment
2025-10-22
Transaction Count
4
Transaction Amount
$-4,692.32
First Bank Statement
2025-09-01
Last Bank Statement
2025-11-30
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 2025-09-24 $48,600.00 WIRE TRANSFER INCOMING, ITRIA VENTURES LLC 454838 1 funding_deposit
2 2025-10-01 $-1,173.08 CCD DEBIT, ITRIA VEN-MERCHA AP PAYMENT Trans#3030134 454838 1 direct_match
3 2025-10-08 $-1,173.08 CCD DEBIT, ITRIA VEN-MERCHA AP PAYMENT Trans#3035634 454838 1 direct_match
4 2025-10-15 $-1,173.08 CCD DEBIT, ITRIA VEN-MERCHA AP PAYMENT Trans#3041076 454838 1 direct_match
5 2025-10-22 $-1,173.08 CCD DEBIT, ITRIA VEN-MERCHA AP PAYMENT Trans#3046731 454838 1 direct_match
Total $-4,692.32 5 transactions