Funding Details

ID: 115945

Funder Information
Funder Name
ITRIA VENTURES
Date Funded
2024-05-17
Amount Funded
$11,270.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:16:10
Modified At
2026-01-30 17:16:10
Occurrence Count
1 times
Analytics Sources
91907
Account Information
Account Name
Eviva Foods LLC
Account ID
001Nt00000G4zDOIAZ
Industry
Convenience/General Store
Location
Hollywood, FL
Payment Details
Term (Days)
131
Payment Frequency
Weekly
Daily Payment
$120.00
Actual Payment
$120.00 (Weekly)
First Payment
2024-05-23
Last Payment
2024-06-27
Transaction Count
6
Transaction Amount
$-3,600.00
First Bank Statement
2024-03-01
Last Bank Statement
2024-06-28
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-05-17 $11,270.00 Orig CO Name:Itria Ventures C Orig ID:1165024623 Desc Date:240517 CO Entry Descr:Vendor Pmtsec:CCD Trace#:322070381427636 Eed:240517 Ind ID:Trans#2635074 Ind Name:Eviva Foods Trn: 1381427636Tc 91907 1 funding_deposit
2 2024-05-23 $-600.00 Orig CO Name:Itria Ven-Mercha Orig ID:1446502462 Desc Date:240523 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070388773545 Eed:240523 Ind ID:Trans#2639675 Ind Name:Eviva Food Trn: 1448773545Tc 91907 1 direct_match
3 2024-05-30 $-600.00 Orig CO Name:Itria Ven-Mercha Orig ID:1446502462 Desc Date:240530 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070388638778 Eed:240530 Ind ID:Trans#2645441 Ind Name:Eviva Food Trn: 1518638778Tc 91907 1 direct_match
4 2024-06-06 $-600.00 Orig CO Name:Itria Ven-Mercha Orig ID:1446502462 Desc Date:240606 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070383810518 Eed:240606 Ind ID:Trans#2651249 Ind Name:Eviva Food Trn: 1583810518Tc 91907 1 direct_match
5 2024-06-13 $-600.00 Orig CO Name:Itria Ven-Mercha Orig ID:1446502462 Desc Date:240613 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070385743732 Eed:240613 Ind ID:Trans#2657088 Ind Name:Eviva Food Trn: 1655743732Tc 91907 1 direct_match
6 2024-06-20 $-600.00 Orig CO Name:Itria Ven-Mercha Orig ID:1446502462 Desc Date:240620 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070387796724 Eed:240620 Ind ID:Trans#2662548 Ind Name:Eviva Food Trn: 1727796724Tc 91907 1 direct_match
7 2024-06-27 $-600.00 Orig CO Name:Itria Ven-Mercha Orig ID:1446502462 Desc Date:240627 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070380170410 Eed:240627 Ind ID:Trans#2668522 Ind Name:Eviva Food Trn: 1790170410Tc 91907 1 direct_match
Total $-3,600.00 7 transactions