Funding Details

ID: 85465

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Funder Information
Funder Name
ITRIA VENTURES
Date Funded
2025-09-17
Amount Funded
$33,464.21
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 16 transactions from 2025-07-02 to 2025-07-07 found before funding date 2025-09-17
Created At
2026-01-30 15:41:23
Modified At
2026-01-30 15:41:23
Occurrence Count
1 times
Analytics Sources
423738
Account Information
Account Name
Educational Ventures LLC
Account ID
001Nt000002UUMBIA4
Industry
Education
Location
El Cajon, CA
Payment Details
Term (Days)
303
Payment Frequency
Weekly
Daily Payment
$154.29
Actual Payment
$154.29 (Weekly)
First Payment
2025-09-19
Last Payment
2025-09-26
Transaction Count
2
Transaction Amount
$-5,785.72
First Bank Statement
2025-07-01
Last Bank Statement
2025-09-30
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-17 $33,464.21 Fedwire Credit Via: East-West Bank/322070381 B/O: Itria Ventures LLC New York NY 10119 Ref: Chase Nyc/Ctr/Bnf=Educational Ventures LLC Dba El Cajon CA 92020-0918 US/Ac-000000003988 Rfb=Mca 1881043 Obi=/Uri/Mca 1881043 Bbi=/Chgs/USD0 ,00/ Imad: 0917Mmqfmp27002641 Trn: 0963581260Ff 423738 1 funding_deposit
2 2025-09-19 $-2,892.86 Orig CO Name:Itria Ven Orig ID:5765024623 Desc Date:250919 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070381022731 Eed:250919 Ind ID:Trans#3021258 Ind Name:Educationa Trn: 2611022731Tc 423738 1 direct_match
3 2025-09-26 $-2,892.86 Orig CO Name:Itria Ven Orig ID:5765024623 Desc Date:250926 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070384614132 Eed:250926 Ind ID:Trans#3026900 Ind Name:Educationa Trn: 2684614132Tc 423738 1 direct_match
Total $-5,785.72 3 transactions