Funding Details
ID: 55538
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-05-02
- Amount Funded
- $62,874.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:56:52
- Modified At
- 2026-01-30 13:56:52
- Occurrence Count
- 1 times
- Analytics Sources
- 302776
Account Information
- Account Name
- Shoreline Mattress LLC
- Account ID
0014z00001fVxVKAA0- Industry
- Furniture Stores
- Location
- Guilford, CT
Payment Details
- Term (Days)
- 176
- Payment Frequency
- Weekly
- Daily Payment
- $500.00
- Actual Payment
- $500.00 (Weekly)
- First Payment
- 2025-05-09
- Last Payment
- 2025-05-30
- Transaction Count
- 8
- Transaction Amount
- $-20,000.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-31
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-02 | $62,874.00 | WT Fed#02126 East-West Bank /Org=Itria Ventures LLC Srf# Opf32831493 Trn#250502169563 Rfb# MCA 1808692 | 302776 | 1 | funding_deposit |
| 2 | 2025-05-09 | $-2,500.00 | < Business to Business ACH Debit - Itria Ven-Mercha AP Payment 250509 Trans#2916912 Shoreline | 302776 | 1 | direct_match |
| 3 | 2025-05-16 | $-2,500.00 | < Business to Business ACH Debit - Itria Ven-Mercha AP Payment 250516 Trans#2922307 Shoreline | 302776 | 1 | direct_match |
| 4 | 2025-05-23 | $-2,500.00 | < Business to Business ACH Debit - Itria Ven-Mercha AP Payment 250523 Trans#2927816 Shoreline | 302776 | 1 | direct_match |
| 5 | 2025-05-30 | $-2,500.00 | < Business to Business ACH Debit - Itria Ven-Mercha AP Payment 250530 Trans#2933271 Shoreline | 302776 | 1 | direct_match |
| 6 | 2025-06-06 | $-2,500.00 | < Business to Business ACH Debit - Itria Ven-Mercha AP Payment 250606 Trans#2938735 Shoreline | 337288 | 1 | direct_match |
| 7 | 2025-06-13 | $-2,500.00 | < Business to Business ACH Debit - Itria Ven-Mercha AP Payment 250613 Trans#2944231 Shoreline | 337288 | 1 | direct_match |
| 8 | 2025-06-20 | $-2,500.00 | < Business to Business ACH Debit - Itria Ven-Mercha AP Payment 250620 Trans#2949495 Shoreline | 337288 | 1 | direct_match |
| 9 | 2025-06-27 | $-2,500.00 | < Business to Business ACH Debit - Itria Ven-Mercha AP Payment 250627 Trans#2955280 Shoreline | 337288 | 1 | direct_match |
| Total | $-20,000.00 | 9 transactions | ||||