Funding Details
ID: 93988
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2023-04-17
- Amount Funded
- $25,561.60
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 80
- Payment Frequency
- Daily
- Daily Payment
- $446.00
- Actual Payment
- $446.00 (Daily)
- First Payment
- 2023-04-19
- Last Payment
- 2023-07-13
- Transaction Count
- 75
- Transaction Amount
- $-38,401.00
- 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 (76)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2023-04-17 | $-372.00 | Payment to ITRIA VENTURES | 160561 | 1 | direct_match |
| 2 | 2023-04-17 | $25,561.60 | WT Fed#02658 East-West Bank /Org=Itria Ventures LLC Srf# MCA 1346322 Trn#230417168282 Rfb# MCA 1346322 | 12666 | 1 | funding_deposit |
| 3 | 2023-04-19 | $-446.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 4 | 2023-04-20 | $-446.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 5 | 2023-04-21 | $-446.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 6 | 2023-04-24 | $-446.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 7 | 2023-04-25 | $-446.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 8 | 2023-04-26 | $-446.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 9 | 2023-04-27 | $-446.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 10 | 2023-04-28 | $-446.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 11 | 2023-05-01 | $-446.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 12 | 2023-05-02 | $-446.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 13 | 2023-05-03 | $-446.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 14 | 2023-05-04 | $-446.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 15 | 2023-05-05 | $-446.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 16 | 2023-05-08 | $-446.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 17 | 2023-05-09 | $-446.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 18 | 2023-05-10 | $-446.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 19 | 2023-05-11 | $-446.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 20 | 2023-05-12 | $-446.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 21 | 2023-05-15 | $-446.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 22 | 2023-05-16 | $-446.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 23 | 2023-05-17 | $-446.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 24 | 2023-05-18 | $-446.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 25 | 2023-05-19 | $-446.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 26 | 2023-05-22 | $-446.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 27 | 2023-05-23 | $-446.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 28 | 2023-05-24 | $-446.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 29 | 2023-05-25 | $-446.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 30 | 2023-05-26 | $-446.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 31 | 2023-05-30 | $-446.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 32 | 2023-05-31 | $-446.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 33 | 2023-06-01 | $-446.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 34 | 2023-06-02 | $-446.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 35 | 2023-06-05 | $-446.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 36 | 2023-06-06 | $-446.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 37 | 2023-06-07 | $-446.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 38 | 2023-06-08 | $-446.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 39 | 2023-06-09 | $-446.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 40 | 2023-06-12 | $-446.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 41 | 2023-06-13 | $-446.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 42 | 2023-06-14 | $-446.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 43 | 2023-06-15 | $-446.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 44 | 2023-06-16 | $-446.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 45 | 2023-06-20 | $-446.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 46 | 2023-06-21 | $-446.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 47 | 2023-06-22 | $-446.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 48 | 2023-06-23 | $-446.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 49 | 2023-06-26 | $-446.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 50 | 2023-06-27 | $-446.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 51 | 2023-06-28 | $-446.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 52 | 2023-06-29 | $-446.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 53 | 2023-06-30 | $-446.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 54 | 2023-07-03 | $-446.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 55 | 2023-07-05 | $-446.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 56 | 2023-07-06 | $-446.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 57 | 2023-07-07 | $-446.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 58 | 2023-07-10 | $-446.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 59 | 2023-07-11 | $-446.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 60 | 2023-07-12 | $-446.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 61 | 2023-07-13 | $-446.00 | Payment to ITRIA VENTURES | 12666 | 1 | direct_match |
| 62 | 2023-11-01 | $-781.00 | Payment to ITRIA VENTURES | 160561 | 1 | direct_match |
| 63 | 2023-11-02 | $-781.00 | Payment to ITRIA VENTURES | 160561 | 1 | direct_match |
| 64 | 2023-11-03 | $-781.00 | Payment to ITRIA VENTURES | 160561 | 1 | direct_match |
| 65 | 2023-11-06 | $-781.00 | Payment to ITRIA VENTURES | 160561 | 1 | direct_match |
| 66 | 2023-11-07 | $-781.00 | Payment to ITRIA VENTURES | 160561 | 1 | direct_match |
| 67 | 2023-11-08 | $-781.00 | Payment to ITRIA VENTURES | 160561 | 1 | direct_match |
| 68 | 2023-11-09 | $-781.00 | Payment to ITRIA VENTURES | 160561 | 1 | direct_match |
| 69 | 2023-11-10 | $-781.00 | Payment to ITRIA VENTURES | 160561 | 1 | direct_match |
| 70 | 2023-11-13 | $-781.00 | Payment to ITRIA VENTURES | 160561 | 1 | direct_match |
| 71 | 2023-11-14 | $-781.00 | Payment to ITRIA VENTURES | 160561 | 1 | direct_match |
| 72 | 2023-11-15 | $-781.00 | Payment to ITRIA VENTURES | 160561 | 1 | direct_match |
| 73 | 2023-11-16 | $-781.00 | Payment to ITRIA VENTURES | 160561 | 1 | direct_match |
| 74 | 2023-11-20 | $-781.00 | Payment to ITRIA VENTURES | 160561 | 1 | direct_match |
| 75 | 2023-11-24 | $-781.00 | Payment to ITRIA VENTURES | 160561 | 1 | direct_match |
| 76 | 2023-11-27 | $-781.00 | Payment to ITRIA VENTURES | 160561 | 1 | direct_match |
| Total | $-38,401.00 | 76 transactions | ||||