Funding Details
ID: 106778
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2024-09-06
- Amount Funded
- $23,350.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:48:04
- Modified At
- 2026-01-30 16:48:04
- Occurrence Count
- 1 times
- Analytics Sources
- 187521
Account Information
- Account Name
- Bimtech Inc
- Account ID
001Nt00000D2uQ4IAJ- Industry
- Entertainment
- Location
- Sacramento, CA
Payment Details
- Term (Days)
- 175
- Payment Frequency
- Weekly
- Daily Payment
- $185.80
- Actual Payment
- $185.80 (Weekly)
- First Payment
- 2024-09-12
- Last Payment
- 2025-01-30
- Transaction Count
- 21
- Transaction Amount
- $-19,509.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2025-01-31
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 (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-06 | $23,350.00 | DOMESTIC WIRE DEPOSIT INCOMING WIRE 78911091 ITRIA VENTURES LLC | 187521 | 1 | funding_deposit |
| 2 | 2024-09-12 | $-929.00 | Payment to ITRIA VENTURES | 187521 | 1 | direct_match |
| 3 | 2024-09-19 | $-929.00 | Payment to ITRIA VENTURES | 187521 | 1 | direct_match |
| 4 | 2024-09-26 | $-929.00 | Payment to ITRIA VENTURES | 187521 | 1 | direct_match |
| 5 | 2024-10-03 | $-929.00 | Payment to ITRIA VENTURES | 187521 | 1 | direct_match |
| 6 | 2024-10-10 | $-929.00 | Payment to ITRIA VENTURES | 187521 | 1 | direct_match |
| 7 | 2024-10-17 | $-929.00 | Payment to ITRIA VENTURES | 187521 | 1 | direct_match |
| 8 | 2024-10-24 | $-929.00 | Payment to ITRIA VENTURES | 187521 | 1 | direct_match |
| 9 | 2024-10-31 | $-929.00 | Payment to ITRIA VENTURES | 187521 | 1 | direct_match |
| 10 | 2024-11-07 | $-929.00 | Payment to ITRIA VENTURES | 187521 | 1 | direct_match |
| 11 | 2024-11-14 | $-929.00 | Payment to ITRIA VENTURES | 187521 | 1 | direct_match |
| 12 | 2024-11-21 | $-929.00 | Payment to ITRIA VENTURES | 187521 | 1 | direct_match |
| 13 | 2024-11-27 | $-929.00 | Payment to ITRIA VENTURES | 187521 | 1 | direct_match |
| 14 | 2024-12-05 | $-929.00 | Payment to ITRIA VENTURES | 187521 | 1 | direct_match |
| 15 | 2024-12-12 | $-929.00 | Payment to ITRIA VENTURES | 187521 | 1 | direct_match |
| 16 | 2024-12-19 | $-929.00 | Payment to ITRIA VENTURES | 187521 | 1 | direct_match |
| 17 | 2024-12-26 | $-929.00 | Payment to ITRIA VENTURES | 187521 | 1 | direct_match |
| 18 | 2025-01-02 | $-929.00 | Payment to ITRIA VENTURES | 187521 | 1 | direct_match |
| 19 | 2025-01-09 | $-929.00 | Payment to ITRIA VENTURES | 187521 | 1 | direct_match |
| 20 | 2025-01-16 | $-929.00 | Payment to ITRIA VENTURES | 187521 | 1 | direct_match |
| 21 | 2025-01-23 | $-929.00 | Payment to ITRIA VENTURES | 187521 | 1 | direct_match |
| 22 | 2025-01-30 | $-929.00 | Payment to ITRIA VENTURES | 187521 | 1 | direct_match |
| Total | $-19,509.00 | 22 transactions | ||||