Funding Details
ID: 105179
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-07-11
- Amount Funded
- $47,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:43:06
- Modified At
- 2026-01-30 16:43:06
- Occurrence Count
- 1 times
- Analytics Sources
- 425543
Account Information
- Account Name
- L.P.B Convenience Store
- Account ID
001Nt00000CZQn7IAH- Industry
- Convenience/General Store
- Location
- Long Beach, CA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-07-18
- Last Payment
- 2025-07-18
- Transaction Count
- 1
- Transaction Amount
- $-1,454.55
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-11 | $47,600.00 | WT Fed#02865 East-West Bank /Org=Itria Ventures LLC Srf# Opf48764198 Trn#250711158208 Rfb# MCA 1844683 | 425543 | 1 | funding_deposit |
| 2 | 2025-07-18 | $-1,454.55 | < Business to Business ACH Debit - Itria Venture Fr AP Payment 250718 Trans#2970735 L.P.B Conv | 425543 | 1 | direct_match |
| Total | $-1,454.55 | 2 transactions | ||||