Funding Details
ID: 87288
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2024-06-14
- Amount Funded
- $29,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:46:54
- Modified At
- 2026-01-30 15:46:54
- Occurrence Count
- 1 times
- Analytics Sources
- 96571
Account Information
- Account Name
- Exotic Decors LLC
- Account ID
001Nt0000040FnyIAE- Industry
- Interior Design/Decorating
- Location
- Mount Vernon, NY
Payment Details
- Term (Days)
- 161
- Payment Frequency
- Weekly
- Daily Payment
- $251.60
- Actual Payment
- $251.60 (Weekly)
- First Payment
- 2024-06-20
- Last Payment
- 2024-07-25
- Transaction Count
- 7
- Transaction Amount
- $-8,806.00
- First Bank Statement
- 2024-03-01
- Last Bank Statement
- 2024-07-31
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-14 | $29,000.00 | CCD DEPOSIT, ITRIA VENTURES C VENDOR PMT Trans#2657169 | 96571 | 1 | funding_deposit |
| 2 | 2024-06-20 | $-1,258.00 | Payment to ITRIA VENTURES | 96571 | 1 | direct_match |
| 3 | 2024-06-27 | $-1,258.00 | Payment to ITRIA VENTURES | 96571 | 1 | direct_match |
| 4 | 2024-07-03 | $-1,258.00 | Payment to ITRIA VENTURES | 96571 | 1 | direct_match |
| 5 | 2024-07-11 | $-1,258.00 | Payment to ITRIA VENTURES | 96571 | 1 | direct_match |
| 6 | 2024-07-18 | $-1,258.00 | Payment to ITRIA VENTURES | 96571 | 1 | direct_match |
| 7 | 2024-07-23 | $-1,258.00 | Payment to ITRIA VENTURES | 96571 | 1 | direct_match |
| 8 | 2024-07-25 | $-1,258.00 | Payment to ITRIA VENTURES | 96571 | 1 | direct_match |
| Total | $-8,806.00 | 8 transactions | ||||