Funding Details
ID: 253985
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-10-14
- Amount Funded
- $48,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:11:29
- Modified At
- 2026-01-31 00:11:29
- Occurrence Count
- 1 times
- Analytics Sources
- 468457
Account Information
- Account Name
- 1839279 ontario ll
- Account ID
001Nt00000euwIQIAY- Industry
- eCommerce Businesses
- Location
- Miami, FL
Payment Details
- Term (Days)
- 278
- Payment Frequency
- Weekly
- Daily Payment
- $244.23
- Actual Payment
- $244.23 (Weekly)
- First Payment
- 2025-10-21
- Last Payment
- 2025-11-25
- Transaction Count
- 6
- Transaction Amount
- $-7,326.90
- First Bank Statement
- 2025-08-01
- 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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-14 | $48,600.00 | WIRE TYPE:WIRE IN DATE: 251014 TIME:1404 ET TRN:2025101400824872 SEQ:OPF120753736/004948 ORIG:ITRIA VENTURES LLC ID:8003203398 SND BK:EAST WEST BANK ID:322070381 PMT DET:MCA 1895817 MCA 189 5817 /LOCINS/CTRC | 468457 | 1 | funding_deposit |
| 2 | 2025-10-21 | $-1,221.15 | Itria Venture H DES:AP Payment ID:Trans#3045187 INDN:1839279 ON CO ID:9665024623 CCD | 468457 | 1 | direct_match |
| 3 | 2025-10-28 | $-1,221.15 | Itria Venture H DES:AP Payment ID:Trans#3050859 INDN:1839279 ON CO ID:9665024623 CCD | 468457 | 1 | direct_match |
| 4 | 2025-11-04 | $-1,221.15 | Itria Venture H DES:AP Payment ID:Trans#3056408 INDN:1839279 ON CO ID:9665024623 CCD | 468457 | 1 | direct_match |
| 5 | 2025-11-12 | $-1,221.15 | Itria Venture H DES:AP Payment ID:Trans#3062345 INDN:1839279 ON CO ID:9665024623 CCD | 468457 | 1 | direct_match |
| 6 | 2025-11-18 | $-1,221.15 | Itria Venture H DES:AP Payment ID:Trans#3067576 INDN:1839279 ON CO ID:9665024623 CCD | 468457 | 1 | direct_match |
| 7 | 2025-11-25 | $-1,221.15 | Itria Venture H DES:AP Payment ID:Trans#3073325 INDN:1839279 ON CO ID:9665024623 CCD | 468457 | 1 | direct_match |
| Total | $-7,326.90 | 7 transactions | ||||