Funding Details
ID: 93985
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2023-09-06
- Amount Funded
- $29,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2023-09-06 occurred 1 days after previous funding's last payment on 2023-09-05 - 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)
- 54
- Payment Frequency
- Daily
- Daily Payment
- $744.00
- Actual Payment
- $744.00 (Daily)
- First Payment
- 2023-09-06
- Last Payment
- 2023-10-06
- Transaction Count
- 23
- Transaction Amount
- $-17,112.00
- 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 (24)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2023-09-06 | $-744.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 2 | 2023-09-06 | $29,000.00 | Itria Ventures C Vendor Pmt 230906 Trans#2387903 Canal Fitzwater Canal | 12666 | 1 | funding_deposit |
| 3 | 2023-09-07 | $-744.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 4 | 2023-09-08 | $-744.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 5 | 2023-09-11 | $-744.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 6 | 2023-09-12 | $-744.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 7 | 2023-09-13 | $-744.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 8 | 2023-09-14 | $-744.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 9 | 2023-09-15 | $-744.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 10 | 2023-09-18 | $-744.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 11 | 2023-09-19 | $-744.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 12 | 2023-09-20 | $-744.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 13 | 2023-09-21 | $-744.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 14 | 2023-09-22 | $-744.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 15 | 2023-09-25 | $-744.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 16 | 2023-09-26 | $-744.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 17 | 2023-09-27 | $-744.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 18 | 2023-09-28 | $-744.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 19 | 2023-09-29 | $-744.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 20 | 2023-10-02 | $-744.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 21 | 2023-10-03 | $-744.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 22 | 2023-10-04 | $-744.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 23 | 2023-10-05 | $-744.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 24 | 2023-10-06 | $-744.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| Total | $-17,112.00 | 24 transactions | ||||