Funding Details

ID: 254684

Funder Information
Funder Name
ITRIA VENTURES
Date Funded
2025-10-07
Amount Funded
$19,430.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-31 00:13:23
Modified At
2026-01-31 00:13:23
Occurrence Count
1 times
Analytics Sources
471665
Account Information
Account Name
Cheerybles LLC
Account ID
001Nt00000f9fZ0IAI
Industry
Technology
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
2025-11-24
Transaction Count
7
Transaction Amount
$-4,783.31
First Bank Statement
2025-09-02
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 (8)
# 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 471665 1 funding_deposit
2 2025-10-14 $-683.33 < Business to Business ACH Debit - Itria Venture Fr AP Payment 251014 Trans#3038349 Cheerybles 471665 1 direct_match
3 2025-10-20 $-683.33 < Business to Business ACH Debit - Itria Venture Fr AP Payment 251020 Trans#3043797 Cheerybles 471665 1 direct_match
4 2025-10-27 $-683.33 < Business to Business ACH Debit - Itria Venture Fr AP Payment 251027 Trans#3049468 Cheerybles 471665 1 direct_match
5 2025-11-03 $-683.33 < Business to Business ACH Debit - Itria Venture Fr AP Payment 251103 Trans#3055112 Cheerybles 471665 1 direct_match
6 2025-11-10 $-683.33 < Business to Business ACH Debit - Itria Venture Fr AP Payment 251110 Trans#3060731 Cheerybles 471665 1 direct_match
7 2025-11-21 $-683.33 < Business to Business ACH Debit - Itria Venture Fr AP Payment 251121 Trans#3071822 Cheerybles 471665 1 direct_match
8 2025-11-24 $-683.33 < Business to Business ACH Debit - Itria Venture Fr AP Payment 251124 Trans#3071995 Cheerybles 471665 1 direct_match
Total $-4,783.31 8 transactions