Funding Details
ID: 85719
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2024-08-15
- Amount Funded
- $65,166.66
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 32 transactions from 2024-05-01 to 2024-05-01 found before funding date 2024-08-15 - Created At
- 2026-01-30 15:42:11
- Modified At
- 2026-01-30 15:42:11
- Occurrence Count
- 1 times
- Analytics Sources
- 114608
Account Information
- Account Name
- Brereton & Lewis Catering LLC
- Account ID
001Nt000002dk1rIAA- Industry
- Food & Beverage
- Location
- New York, NY
Payment Details
- Term (Days)
- 84
- Payment Frequency
- Weekly
- Daily Payment
- $1,075.00
- Actual Payment
- $1,075.00 (Weekly)
- First Payment
- 2024-08-22
- Last Payment
- 2024-08-29
- Transaction Count
- 2
- Transaction Amount
- $-17,770.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-08-30
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 | 2024-08-15 | $65,166.66 | Fedwire Credit Via: East-West Bank/322070381 B/O: Itria Ventures LLC New York, NY 10119-0033 Ref: Chase Nyc/Ctr/Bnf=Brereton & Lewis Catering LLC New York NY 10018-4202 US/Ac-000000002121 Rfb=Mca 1655061 Obi=Mca 1655061 Imad: 0815L2B77Q1C002419 Trn: 1007011228Ff | 114608 | 1 | funding_deposit |
| 2 | 2024-08-22 | $-8,885.00 | Payment to ITRIA VENTURES | 114608 | 1 | direct_match |
| 3 | 2024-08-29 | $-8,885.00 | Payment to ITRIA VENTURES | 114608 | 1 | direct_match |
| Total | $-17,770.00 | 3 transactions | ||||