Funding Details
ID: 99456
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2024-01-29
- Amount Funded
- $19,350.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 17 transactions from 2023-12-01 to 2023-12-01 found before funding date 2024-01-29 - Created At
- 2026-01-30 16:24:38
- Modified At
- 2026-01-30 16:24:38
- Occurrence Count
- 1 times
- Analytics Sources
- 6602
Account Information
- Account Name
- The Waterview Liquors LLC
- Account ID
001Nt00000AC3kNIAT- Industry
- Liquor Stores
- Location
- Baltimore, MD
Payment Details
- Term (Days)
- 47
- Payment Frequency
- Weekly
- Daily Payment
- $125.00
- Actual Payment
- $125.00 (Weekly)
- First Payment
- 2024-02-01
- Last Payment
- 2024-02-29
- Transaction Count
- 13
- Transaction Amount
- $-19,247.00
- First Bank Statement
- 2023-12-01
- 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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-01-29 | $19,350.00 | WIRE TRANSFER INCOMING, ITRIA VENTURES LLC | 6602 | 1 | funding_deposit |
| 2 | 2024-02-01 | $-1,083.00 | Payment to ITRIA VENTURES | 6602 | 1 | direct_match |
| 3 | 2024-02-02 | $-2,833.00 | Payment to ITRIA VENTURES | 6602 | 1 | direct_match |
| 4 | 2024-02-05 | $-625.00 | CCD DEBIT, ITRIA VENTURE FR AP PAYMENT Trans#2540014 | 6602 | 1 | direct_match |
| 5 | 2024-02-08 | $-1,083.00 | Payment to ITRIA VENTURES | 6602 | 1 | direct_match |
| 6 | 2024-02-09 | $-2,833.00 | Payment to ITRIA VENTURES | 6602 | 1 | direct_match |
| 7 | 2024-02-12 | $-625.00 | CCD DEBIT, ITRIA VENTURE H AP PAYMENT Trans#2546439 | 6602 | 1 | direct_match |
| 8 | 2024-02-15 | $-1,083.00 | Payment to ITRIA VENTURES | 6602 | 1 | direct_match |
| 9 | 2024-02-16 | $-2,833.00 | Payment to ITRIA VENTURES | 6602 | 1 | direct_match |
| 10 | 2024-02-16 | $-625.00 | CCD DEBIT, ITRIA VENTURE H AP PAYMENT Trans#2552047 | 6602 | 1 | direct_match |
| 11 | 2024-02-22 | $-1,083.00 | Payment to ITRIA VENTURES | 6602 | 1 | direct_match |
| 12 | 2024-02-23 | $-2,833.00 | Payment to ITRIA VENTURES | 6602 | 1 | direct_match |
| 13 | 2024-02-26 | $-625.00 | CCD DEBIT, ITRIA VENTURE H AP PAYMENT Trans#2559411 | 6602 | 1 | direct_match |
| 14 | 2024-02-29 | $-1,083.00 | Payment to ITRIA VENTURES | 6602 | 1 | direct_match |
| Total | $-19,247.00 | 14 transactions | ||||