Funding Details
ID: 86520
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2024-12-03
- Amount Funded
- $93,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 13 transactions from 2024-09-05 to 2024-09-05 found before funding date 2024-12-03 - Created At
- 2026-01-30 15:44:35
- Modified At
- 2026-01-30 15:44:35
- Occurrence Count
- 1 times
- Analytics Sources
- 161705
Account Information
- Account Name
- 5256 Corp
- Account ID
001Nt0000034OV6IAM- Industry
- Retail
- Location
- Great Neck, NY
Payment Details
- Term (Days)
- 259
- Payment Frequency
- Weekly
- Daily Payment
- $503.80
- Actual Payment
- $503.80 (Weekly)
- First Payment
- 2024-12-05
- Last Payment
- 2024-12-31
- Transaction Count
- 17
- Transaction Amount
- $-42,823.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-12-31
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-03 | $93,500.00 | Fedwire Credit Via: East-West Bank/322070381 B/O: Itria Ventures LLC New York NY 10119 Ref: Chase Nyc/Ctr/Bnf=5256 Corp Great Neck NY 11021-2827 US/Ac-00000000795 0 Rfb=Mca 1723167 Obi=Mca 1723167 B Bi=/Ocmt/USD93500,00/ Imad: 1203Mmqfmp27002858 Trn: 1110471338Ff | 161705 | 1 | funding_deposit |
| 2 | 2024-12-05 | $-2,519.00 | Payment to ITRIA VENTURES | 161705 | 1 | direct_match |
| 3 | 2024-12-10 | $-2,519.00 | Payment to ITRIA VENTURES | 161705 | 1 | direct_match |
| 4 | 2024-12-12 | $-2,519.00 | Payment to ITRIA VENTURES | 161705 | 1 | direct_match |
| 5 | 2024-12-17 | $-2,519.00 | Payment to ITRIA VENTURES | 161705 | 1 | direct_match |
| 6 | 2024-12-19 | $-2,519.00 | Payment to ITRIA VENTURES | 161705 | 1 | direct_match |
| 7 | 2024-12-24 | $-2,519.00 | Payment to ITRIA VENTURES | 161705 | 1 | direct_match |
| 8 | 2024-12-26 | $-2,519.00 | Payment to ITRIA VENTURES | 161705 | 1 | direct_match |
| 9 | 2024-12-31 | $-2,519.00 | Payment to ITRIA VENTURES | 161705 | 1 | direct_match |
| 10 | 2025-01-02 | $-2,519.00 | Payment to ITRIA VENTURES | 183163 | 1 | direct_match |
| 11 | 2025-01-07 | $-2,519.00 | Payment to ITRIA VENTURES | 183163 | 1 | direct_match |
| 12 | 2025-01-09 | $-2,519.00 | Payment to ITRIA VENTURES | 183163 | 1 | direct_match |
| 13 | 2025-01-14 | $-2,519.00 | Payment to ITRIA VENTURES | 183163 | 1 | direct_match |
| 14 | 2025-01-16 | $-2,519.00 | Payment to ITRIA VENTURES | 183163 | 1 | direct_match |
| 15 | 2025-01-21 | $-2,519.00 | Payment to ITRIA VENTURES | 183163 | 1 | direct_match |
| 16 | 2025-01-23 | $-2,519.00 | Payment to ITRIA VENTURES | 183163 | 1 | direct_match |
| 17 | 2025-01-28 | $-2,519.00 | Payment to ITRIA VENTURES | 183163 | 1 | direct_match |
| 18 | 2025-01-30 | $-2,519.00 | Payment to ITRIA VENTURES | 183163 | 1 | direct_match |
| Total | $-42,823.00 | 18 transactions | ||||