Funding Details
ID: 93986
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2023-07-17
- Amount Funded
- $27,988.16
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2023-07-17 occurred 3 days after previous funding's last payment on 2023-07-14 - 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)
- 87
- Payment Frequency
- Daily
- Daily Payment
- $744.00
- Actual Payment
- $744.00 (Daily)
- First Payment
- 2023-07-17
- Last Payment
- 2023-09-05
- Transaction Count
- 36
- Transaction Amount
- $-26,486.00
- 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 (37)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2023-07-17 | $-446.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 2 | 2023-07-17 | $27,988.16 | WT Fed#02913 East-West Bank /Org=Itria Ventures LLC Srf# MCA Cid 1395092 Trn#230717188549 Rfb# MCA Cid 1395092 | 12666 | 1 | funding_deposit |
| 3 | 2023-07-18 | $-744.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 4 | 2023-07-19 | $-744.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 5 | 2023-07-20 | $-744.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 6 | 2023-07-21 | $-744.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 7 | 2023-07-24 | $-744.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 8 | 2023-07-25 | $-744.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 9 | 2023-07-26 | $-744.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 10 | 2023-07-27 | $-744.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 11 | 2023-07-28 | $-744.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 12 | 2023-07-31 | $-744.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 13 | 2023-08-01 | $-744.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 14 | 2023-08-02 | $-744.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 15 | 2023-08-03 | $-744.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 16 | 2023-08-04 | $-744.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 17 | 2023-08-07 | $-744.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 18 | 2023-08-08 | $-744.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 19 | 2023-08-09 | $-744.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 20 | 2023-08-10 | $-744.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 21 | 2023-08-11 | $-744.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 22 | 2023-08-14 | $-744.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 23 | 2023-08-15 | $-744.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 24 | 2023-08-16 | $-744.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 25 | 2023-08-17 | $-744.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 26 | 2023-08-18 | $-744.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 27 | 2023-08-21 | $-744.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 28 | 2023-08-22 | $-744.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 29 | 2023-08-23 | $-744.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 30 | 2023-08-24 | $-744.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 31 | 2023-08-25 | $-744.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 32 | 2023-08-28 | $-744.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 33 | 2023-08-29 | $-744.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 34 | 2023-08-30 | $-744.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 35 | 2023-08-31 | $-744.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 36 | 2023-09-01 | $-744.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 37 | 2023-09-05 | $-744.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| Total | $-26,486.00 | 37 transactions | ||||