Funding Details
ID: 93984
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2023-10-10
- Amount Funded
- $19,810.85
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2023-10-10 occurred 4 days after previous funding's last payment on 2023-10-06 - Created At
- 2026-01-30 16:07:35
- Modified At
- 2026-01-30 16:07:35
- 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)
- 37
- Payment Frequency
- Daily
- Daily Payment
- $781.00
- Actual Payment
- $781.00 (Daily)
- First Payment
- 2023-10-10
- Last Payment
- 2023-11-27
- Transaction Count
- 31
- Transaction Amount
- $-24,174.00
- 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 (32)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2023-10-10 | $-744.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 2 | 2023-10-10 | $19,810.85 | WT Fed#03024 East-West Bank /Org=Itria Ventures LLC Srf# MCA 1470036 Trn#231010178861 Rfb# MCA 1470036 | 12666 | 1 | funding_deposit |
| 3 | 2023-10-11 | $-781.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 4 | 2023-10-12 | $-781.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 5 | 2023-10-13 | $-781.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 6 | 2023-10-16 | $-781.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 7 | 2023-10-17 | $-781.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 8 | 2023-10-18 | $-781.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 9 | 2023-10-19 | $-781.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 10 | 2023-10-20 | $-781.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 11 | 2023-10-23 | $-781.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 12 | 2023-10-24 | $-781.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 13 | 2023-10-25 | $-781.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 14 | 2023-10-26 | $-781.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 15 | 2023-10-27 | $-781.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 16 | 2023-10-30 | $-781.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 17 | 2023-10-31 | $-781.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 18 | 2023-11-01 | $-781.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 19 | 2023-11-02 | $-781.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 20 | 2023-11-03 | $-781.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 21 | 2023-11-06 | $-781.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 22 | 2023-11-07 | $-781.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 23 | 2023-11-08 | $-781.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 24 | 2023-11-09 | $-781.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 25 | 2023-11-10 | $-781.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 26 | 2023-11-13 | $-781.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 27 | 2023-11-14 | $-781.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 28 | 2023-11-15 | $-781.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 29 | 2023-11-16 | $-781.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 30 | 2023-11-20 | $-781.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 31 | 2023-11-24 | $-781.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 32 | 2023-11-27 | $-781.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| Total | $-24,174.00 | 32 transactions | ||||