Funding Details
ID: 71212
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2024-06-10
- Amount Funded
- $24,100.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 10 transactions from 2024-04-01 to 2024-04-01 found before funding date 2024-06-10 - 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)
- 32
- Payment Frequency
- Weekly
- Daily Payment
- $1,041.60
- Actual Payment
- $1,041.60 (Weekly)
- First Payment
- 2024-06-10
- Last Payment
- 2024-07-15
- Transaction Count
- 11
- Transaction Amount
- $-34,253.00
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-10 | $-5,208.00 | Payment to ITRIA VENTURES | 125551 | 1 | direct_match |
| 2 | 2024-06-10 | $24,100.00 | Wire Transfer In ITRIA VENTURES LLC ITRIA VENTURES CENTRAL FUNDING 1 PENN PLZ SUITE 3101 NEW YORK, NY 10119-3101 MCA 1596780 20240607L2B77Q1C003297 20240607MMQFMP79000265 06071752FT03 | 125551 | 1 | funding_deposit |
| 3 | 2024-06-14 | $-601.00 | Payment to ITRIA VENTURES | 125551 | 1 | direct_match |
| 4 | 2024-06-17 | $-5,208.00 | Payment to ITRIA VENTURES | 125551 | 1 | direct_match |
| 5 | 2024-06-21 | $-601.00 | Payment to ITRIA VENTURES | 125551 | 1 | direct_match |
| 6 | 2024-06-24 | $-5,208.00 | Payment to ITRIA VENTURES | 125551 | 1 | direct_match |
| 7 | 2024-06-28 | $-601.00 | Payment to ITRIA VENTURES | 125551 | 1 | direct_match |
| 8 | 2024-07-01 | $-5,208.00 | Payment to ITRIA VENTURES | 125551 | 1 | direct_match |
| 9 | 2024-07-05 | $-601.00 | Payment to ITRIA VENTURES | 125551 | 1 | direct_match |
| 10 | 2024-07-08 | $-5,208.00 | Payment to ITRIA VENTURES | 125551 | 1 | direct_match |
| 11 | 2024-07-12 | $-601.00 | Payment to ITRIA VENTURES | 125551 | 1 | direct_match |
| 12 | 2024-07-15 | $-5,208.00 | Payment to ITRIA VENTURES | 125551 | 1 | direct_match |
| Total | $-34,253.00 | 12 transactions | ||||