Funding Details
ID: 110659
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2024-07-01
- Amount Funded
- $9,550.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:00:01
- Modified At
- 2026-01-30 17:00:01
- Occurrence Count
- 1 times
- Analytics Sources
- 131814
Account Information
- Account Name
- Yoyo Yummies LLC
- Account ID
001Nt00000EHycQIAT- Industry
- Quick Service Restaurant
- Location
- Rochester, MN
Payment Details
- Term (Days)
- 138
- Payment Frequency
- Weekly
- Daily Payment
- $96.20
- Actual Payment
- $96.20 (Weekly)
- First Payment
- 2024-07-05
- Last Payment
- 2024-10-25
- Transaction Count
- 26
- Transaction Amount
- $-12,506.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-10-31
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 (27)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-01 | $9,550.00 | VENDOR PMT ITRIA VENTURES C CCD | 131814 | 1 | funding_deposit |
| 2 | 2024-07-05 | $-481.00 | Payment to ITRIA VENTURES | 131814 | 1 | direct_match |
| 3 | 2024-07-12 | $-481.00 | Payment to ITRIA VENTURES | 131814 | 1 | direct_match |
| 4 | 2024-07-19 | $-481.00 | Payment to ITRIA VENTURES | 131814 | 1 | direct_match |
| 5 | 2024-07-26 | $-481.00 | Payment to ITRIA VENTURES | 131814 | 1 | direct_match |
| 6 | 2024-08-02 | $-481.00 | Payment to ITRIA VENTURES | 131814 | 1 | direct_match |
| 7 | 2024-08-09 | $-481.00 | Payment to ITRIA VENTURES | 131814 | 1 | direct_match |
| 8 | 2024-08-16 | $-481.00 | Payment to ITRIA VENTURES | 131814 | 1 | direct_match |
| 9 | 2024-08-23 | $-481.00 | Payment to ITRIA VENTURES | 131814 | 1 | direct_match |
| 10 | 2024-08-30 | $-481.00 | Payment to ITRIA VENTURES | 131814 | 1 | direct_match |
| 11 | 2024-09-06 | $-481.00 | Payment to ITRIA VENTURES | 131814 | 1 | direct_match |
| 12 | 2024-09-13 | $-481.00 | Payment to ITRIA VENTURES | 131814 | 1 | direct_match |
| 13 | 2024-09-20 | $-481.00 | Payment to ITRIA VENTURES | 131814 | 1 | direct_match |
| 14 | 2024-09-27 | $-481.00 | Payment to ITRIA VENTURES | 131814 | 1 | direct_match |
| 15 | 2024-10-04 | $-481.00 | Payment to ITRIA VENTURES | 131814 | 1 | direct_match |
| 16 | 2024-10-11 | $-481.00 | Payment to ITRIA VENTURES | 131814 | 1 | direct_match |
| 17 | 2024-10-18 | $-481.00 | Payment to ITRIA VENTURES | 131814 | 1 | direct_match |
| 18 | 2024-10-25 | $-481.00 | Payment to ITRIA VENTURES | 131814 | 1 | direct_match |
| 19 | 2024-11-01 | $-481.00 | Payment to ITRIA VENTURES | 181406 | 1 | direct_match |
| 20 | 2024-11-08 | $-481.00 | Payment to ITRIA VENTURES | 181406 | 1 | direct_match |
| 21 | 2024-11-15 | $-481.00 | Payment to ITRIA VENTURES | 181406 | 1 | direct_match |
| 22 | 2024-11-22 | $-481.00 | Payment to ITRIA VENTURES | 181406 | 1 | direct_match |
| 23 | 2024-11-29 | $-481.00 | Payment to ITRIA VENTURES | 181406 | 1 | direct_match |
| 24 | 2024-12-06 | $-481.00 | Payment to ITRIA VENTURES | 181406 | 1 | direct_match |
| 25 | 2024-12-13 | $-481.00 | Payment to ITRIA VENTURES | 181406 | 1 | direct_match |
| 26 | 2024-12-20 | $-481.00 | Payment to ITRIA VENTURES | 181406 | 1 | direct_match |
| 27 | 2024-12-27 | $-481.00 | Payment to ITRIA VENTURES | 181406 | 1 | direct_match |
| Total | $-12,506.00 | 27 transactions | ||||