Funding Details
ID: 256058
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-12-12
- Amount Funded
- $50,425.56
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 14 transactions from 2025-09-05 to 2025-09-05 found before funding date 2025-12-12 - Created At
- 2026-01-31 00:17:35
- Modified At
- 2026-01-31 00:17:35
- Occurrence Count
- 1 times
- Analytics Sources
- 479416
Account Information
- Account Name
- Epsilon Gi Llc
- Account ID
001Nt00000fXt69IAC- Industry
- Restaurant
- Location
- Gaithersburg, MD
Payment Details
- Term (Days)
- 293
- Payment Frequency
- Weekly
- Daily Payment
- $240.38
- Actual Payment
- $240.38 (Weekly)
- First Payment
- 2025-12-12
- Last Payment
- 2025-12-12
- Transaction Count
- 1
- Transaction Amount
- $-1,201.92
- First Bank Statement
- 2025-08-30
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-12-12 | $-1,201.92 | Itria Venture H AP Payment Trans#3087773 | 479416 | 1 | direct_match |
| 2 | 2025-12-12 | $50,425.56 | Incoming Wire 92766045 ITRIA VENTURES LLC | 479416 | 1 | funding_deposit |
| Total | $-1,201.92 | 2 transactions | ||||