Funding Details
ID: 45667
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-09-24
- Amount Funded
- $178,992.44
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 9 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-09-24 - Created At
- 2026-01-30 13:26:31
- Modified At
- 2026-01-30 13:26:31
- Occurrence Count
- 1 times
- Analytics Sources
- 434379
Account Information
- Account Name
- New Jersey Adult Medical Day Care Inc.
- Account ID
0010z00001URg8nAAD- Industry
- Adult Day Care
- Location
- Fair lawn, NJ
Payment Details
- Term (Days)
- 75
- Payment Frequency
- Weekly
- Daily Payment
- $3,311.54
- Actual Payment
- $3,311.54 (Weekly)
- First Payment
- 2025-10-01
- Last Payment
- 2025-10-29
- Transaction Count
- 5
- Transaction Amount
- $-101,818.20
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-24 | $178,992.44 | WIRE TYPE:WIRE IN DATE: 250924 TIME:1055 ET TRN:2025092400366341 SEQ:OPF99770561/001356 ORIG:ITRIA VENTURES LLC ID:8003203398 SND BK:EAST WEST BANK ID:322070381 PMT DET:MCA 1872627 MCA 187 2627 /LOCINS/CTRC | 434379 | 1 | funding_deposit |
| 2 | 2025-10-01 | $-20,363.64 | Itria Venture H DES:AP Payment ID:Trans#3029641 INDN:NEW JERSEY CO ID:9665024623 CCD | 434379 | 1 | direct_match |
| 3 | 2025-10-08 | $-20,363.64 | Itria Venture H DES:AP Payment ID:Trans#3035158 INDN:NEW JERSEY CO ID:9665024623 CCD | 434379 | 1 | direct_match |
| 4 | 2025-10-15 | $-20,363.64 | Itria Venture H DES:AP Payment ID:Trans#3040565 INDN:NEW JERSEY CO ID:9665024623 CCD | 434379 | 1 | direct_match |
| 5 | 2025-10-22 | $-20,363.64 | Itria Venture H DES:AP Payment ID:Trans#3046239 INDN:NEW JERSEY CO ID:9665024623 CCD | 434379 | 1 | direct_match |
| 6 | 2025-10-29 | $-20,363.64 | Itria Venture H DES:AP Payment ID:Trans#3051938 INDN:NEW JERSEY CO ID:9665024623 CCD | 434379 | 1 | direct_match |
| Total | $-101,818.20 | 6 transactions | ||||