Funding Details
ID: 61494
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2024-09-12
- Amount Funded
- $19,350.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2024-08-21 to 2024-08-21 found before funding date 2024-09-12 - Created At
- 2026-01-30 14:16:19
- Modified At
- 2026-01-30 14:16:19
- Occurrence Count
- 1 times
- Analytics Sources
- 160285
Account Information
- Account Name
- Everest Import & Export LLC
- Account ID
0014z00001lQxRyAAK- Industry
- Import/Export
- Location
- Totowa, NJ
Payment Details
- Term (Days)
- 17
- Payment Frequency
- Weekly
- Daily Payment
- $96.20
- Actual Payment
- $96.20 (Weekly)
- First Payment
- 2024-09-18
- Last Payment
- 2024-10-30
- Transaction Count
- 9
- Transaction Amount
- $-18,737.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-12-31
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-12 | $19,350.00 | Itria Ventures C Vendor Pmt 240912 Trans#2729763 Everest Import & | 160285 | 1 | funding_deposit |
| 2 | 2024-09-18 | $-481.00 | Payment to ITRIA VENTURES | 160285 | 1 | direct_match |
| 3 | 2024-09-23 | $-7,685.00 | Payment to ITRIA VENTURES | 160285 | 1 | direct_match |
| 4 | 2024-09-25 | $-481.00 | Payment to ITRIA VENTURES | 160285 | 1 | direct_match |
| 5 | 2024-10-02 | $-481.00 | Payment to ITRIA VENTURES | 160285 | 1 | direct_match |
| 6 | 2024-10-09 | $-481.00 | Payment to ITRIA VENTURES | 160285 | 1 | direct_match |
| 7 | 2024-10-16 | $-481.00 | Payment to ITRIA VENTURES | 160285 | 1 | direct_match |
| 8 | 2024-10-21 | $-7,685.00 | Payment to ITRIA VENTURES | 160285 | 1 | direct_match |
| 9 | 2024-10-23 | $-481.00 | Payment to ITRIA VENTURES | 160285 | 1 | direct_match |
| 10 | 2024-10-30 | $-481.00 | Payment to ITRIA VENTURES | 160285 | 1 | direct_match |
| Total | $-18,737.00 | 10 transactions | ||||