Funding Details
ID: 71211
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2024-07-17
- Amount Funded
- $23,781.16
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-07-17 occurred 2 days after previous funding's last payment on 2024-07-15 - Created At
- 2026-01-30 14:49:53
- Modified At
- 2026-01-30 14:49:53
- Occurrence Count
- 1 times
- Analytics Sources
- 125551
Account Information
- Account Name
- Park Pharmacy of Hammondsport LLC
- Account ID
0014z00001s0GtIAAU- Industry
- Pharmacies
- Location
- Hammondsport, NY
Payment Details
- Term (Days)
- 276
- Payment Frequency
- Weekly
- Daily Payment
- $120.20
- Actual Payment
- $120.20 (Weekly)
- First Payment
- 2024-07-19
- Last Payment
- 2024-08-30
- Transaction Count
- 13
- Transaction Amount
- $-27,283.00
- First Bank Statement
- 2024-04-01
- Last Bank Statement
- 2024-09-30
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-17 | $23,781.16 | Wire Transfer In ITRIA VENTURES LLC ITRIA VENTURES CENTRAL FUNDING 1 PENN PLZ SUITE 3101 NEW YORK, NY 10119-3101 MCA 1635959 20240717L2B77Q1C000641 20240717MMQFMP79000095 07171103FT03 | 125551 | 1 | funding_deposit |
| 2 | 2024-07-19 | $-601.00 | Payment to ITRIA VENTURES | 125551 | 1 | direct_match |
| 3 | 2024-07-24 | $-3,846.00 | Payment to ITRIA VENTURES | 125551 | 1 | direct_match |
| 4 | 2024-07-26 | $-601.00 | Payment to ITRIA VENTURES | 125551 | 1 | direct_match |
| 5 | 2024-07-31 | $-3,846.00 | Payment to ITRIA VENTURES | 125551 | 1 | direct_match |
| 6 | 2024-08-02 | $-601.00 | Payment to ITRIA VENTURES | 125551 | 1 | direct_match |
| 7 | 2024-08-07 | $-3,846.00 | Payment to ITRIA VENTURES | 125551 | 1 | direct_match |
| 8 | 2024-08-09 | $-601.00 | Payment to ITRIA VENTURES | 125551 | 1 | direct_match |
| 9 | 2024-08-14 | $-3,846.00 | Payment to ITRIA VENTURES | 125551 | 1 | direct_match |
| 10 | 2024-08-16 | $-601.00 | Payment to ITRIA VENTURES | 125551 | 1 | direct_match |
| 11 | 2024-08-21 | $-3,846.00 | Payment to ITRIA VENTURES | 125551 | 1 | direct_match |
| 12 | 2024-08-23 | $-601.00 | Payment to ITRIA VENTURES | 125551 | 1 | direct_match |
| 13 | 2024-08-28 | $-3,846.00 | Payment to ITRIA VENTURES | 125551 | 1 | direct_match |
| 14 | 2024-08-30 | $-601.00 | Payment to ITRIA VENTURES | 125551 | 1 | direct_match |
| Total | $-27,283.00 | 14 transactions | ||||