Funding Details
ID: 85166
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-02-12
- Amount Funded
- $52,300.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:40:18
- Modified At
- 2026-01-30 15:40:18
- Occurrence Count
- 1 times
- Analytics Sources
- 209761
Account Information
- Account Name
- Unity Liquor Corner LLC
- Account ID
001Nt000002P2LjIAK- Industry
- Vapor Shop
- Location
- Houston, TX
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-02-18
- Last Payment
- 2025-02-18
- Transaction Count
- 1
- Transaction Amount
- $-1,805.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-02-28
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-12 | $52,300.00 | Orig CO Name:Itria Ventures C Orig ID:1165024623 Desc Date:250212 CO Entry Descr:Vendor Pmtsec:CCD Trace#:322070386521783 Eed:250212 Ind ID:Trans#2848767 Ind Name:Unity Liquor Corner, Trn: 0436521783Tc | 209761 | 1 | funding_deposit |
| 2 | 2025-02-18 | $-1,805.00 | Payment to ITRIA VENTURES | 209761 | 1 | direct_match |
| Total | $-1,805.00 | 2 transactions | ||||