Funding Details
ID: 82232
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2024-06-14
- Amount Funded
- $94,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:30:36
- Modified At
- 2026-01-30 15:30:36
- Occurrence Count
- 1 times
- Analytics Sources
- 129945
Account Information
- Account Name
- Gourmet Warehouse Inc
- Account ID
001Nt000001PjO0IAK- Industry
- Manufacturing
- Location
- Hilton Head Island, SC
Payment Details
- Term (Days)
- 330
- Payment Frequency
- Weekly
- Daily Payment
- $400.00
- Actual Payment
- $400.00 (Weekly)
- First Payment
- 2024-06-20
- Last Payment
- 2024-10-31
- Transaction Count
- 20
- Transaction Amount
- $-40,000.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-10-31
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 (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-14 | $94,500.00 | Itria Ventures C Vendor PMT Trans#2657175 | 129945 | 1 | funding_deposit |
| 2 | 2024-06-20 | $-2,000.00 | Itria Venture H AP Payment Trans#2662142 | 129945 | 1 | direct_match |
| 3 | 2024-06-27 | $-2,000.00 | Itria Venture H AP Payment Trans#2668104 | 129945 | 1 | direct_match |
| 4 | 2024-07-03 | $-2,000.00 | Itria Venture H AP Payment Trans#2673155 | 129945 | 1 | direct_match |
| 5 | 2024-07-11 | $-2,000.00 | Itria Venture H AP Payment Trans#2679154 | 129945 | 1 | direct_match |
| 6 | 2024-07-18 | $-2,000.00 | Itria Venture H AP Payment Trans#2684697 | 129945 | 1 | direct_match |
| 7 | 2024-07-25 | $-2,000.00 | Itria Venture H AP Payment Trans#2690349 | 129945 | 1 | direct_match |
| 8 | 2024-08-01 | $-2,000.00 | Itria Venture H AP Payment Trans#2696014 | 129945 | 1 | direct_match |
| 9 | 2024-08-08 | $-2,000.00 | Itria Venture H AP Payment Trans#2701452 | 129945 | 1 | direct_match |
| 10 | 2024-08-15 | $-2,000.00 | Itria Venture H AP Payment Trans#2706993 | 129945 | 1 | direct_match |
| 11 | 2024-08-22 | $-2,000.00 | Itria Venture H AP Payment Trans#2712572 | 129945 | 1 | direct_match |
| 12 | 2024-08-29 | $-2,000.00 | Itria Venture H AP Payment Trans#2718268 | 129945 | 1 | direct_match |
| 13 | 2024-09-05 | $-2,000.00 | Itria Venture H AP Payment Trans#2723530 | 129945 | 1 | direct_match |
| 14 | 2024-09-12 | $-2,000.00 | Itria Venture H AP Payment Trans#2729046 | 129945 | 1 | direct_match |
| 15 | 2024-09-19 | $-2,000.00 | Itria Venture H AP Payment Trans#2734641 | 129945 | 1 | direct_match |
| 16 | 2024-09-26 | $-2,000.00 | Itria Venture H AP Payment Trans#2740274 | 129945 | 1 | direct_match |
| 17 | 2024-10-03 | $-2,000.00 | OCT 3 2024 ITRIA VENTURE H AP PAYMENT TRANS UNCATEGORIZED – $2,000.00 $71,204.03 | 129945 | 1 | direct_match |
| 18 | 2024-10-10 | $-2,000.00 | ? ITRIA VENTURE H AP PAYMENT TRANS | 129945 | 1 | direct_match |
| 19 | 2024-10-17 | $-2,000.00 | ( ITRIA VENTURE H AP PAYMENT TRANS | 129945 | 1 | direct_match |
| 20 | 2024-10-24 | $-2,000.00 | ? ITRIA VENTURE H AP PAYMENT TRANS UNCATEGORIZED | 129945 | 1 | direct_match |
| 21 | 2024-10-31 | $-2,000.00 | ? ITRIA VENTURE H AP PAYMENT TRANS | 129945 | 1 | direct_match |
| Total | $-40,000.00 | 21 transactions | ||||