Funding Details
ID: 93983
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2023-11-30
- Amount Funded
- $16,663.15
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2023-11-30 occurred 3 days after previous funding's last payment on 2023-11-27 - Created At
- 2026-01-30 16:07:34
- Modified At
- 2026-01-30 16:07:34
- Occurrence Count
- 1 times
- Analytics Sources
- 12666
Account Information
- Account Name
- Canal 264, LLC
- Account ID
001Nt000007qSqbIAE- Industry
- Restaurant
- Location
- Phoenixville, PA
Payment Details
- Term (Days)
- 29
- Payment Frequency
- Daily
- Daily Payment
- $781.00
- Actual Payment
- $781.00 (Daily)
- First Payment
- 2023-11-30
- Last Payment
- 2023-12-04
- Transaction Count
- 2
- Transaction Amount
- $-1,562.00
- First Bank Statement
- 2023-04-01
- Last Bank Statement
- 2024-02-29
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 | 2023-11-30 | $-781.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 2 | 2023-11-30 | $16,663.15 | Itria Ventures C Vendor Pmt 231130 Trans#2475328 Canal Fitzwater Canal | 12666 | 1 | funding_deposit |
| 3 | 2023-12-04 | $-781.00 | Payment to ITRIA VENTURES | 12666 | 2 | direct_match |
| Total | $-1,562.00 | 3 transactions | ||||