Funding Details
ID: 120987
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-03-27
- Amount Funded
- $9,773.23
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 58 transactions from 2025-01-02 to 2025-03-26 found before funding date 2025-03-27 - Created At
- 2026-01-30 17:31:08
- Modified At
- 2026-01-30 17:31:08
- Occurrence Count
- 1 times
- Analytics Sources
- 237974
Account Information
- Account Name
- NEW HOPE MARKET
- Account ID
001Nt00000HOatQIAT- Industry
- Retail
- Location
- GRANTS PASS, OR
Payment Details
- Term (Days)
- 74
- Payment Frequency
- Daily
- Daily Payment
- $183.67
- Actual Payment
- $183.67 (Daily)
- First Payment
- 2025-03-28
- Last Payment
- 2025-03-31
- Transaction Count
- 45
- Transaction Amount
- $-9,174.15
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
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 (46)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-27 | $9,773.23 | Itria Ventures C Vendor Pmt 250327 Trans#2881822 Bhupinder Singh | 237974 | 1 | funding_deposit |
| 2 | 2025-03-28 | $-203.87 | < Business to Business ACH Debit - Itria Ven Hc 1 AP Payment 250328 Trans#2882991 Bhupinder | 237974 | 1 | direct_match |
| 3 | 2025-03-31 | $-203.87 | < Business to Business ACH Debit - Itria Ven Hc 1 AP Payment 250331 Trans#2884310 Bhupinder | 237974 | 1 | direct_match |
| 4 | 2025-04-01 | $-203.87 | < Business to Business ACH Debit - Itria Ven Hc 1 AP Payment 250401 Trans#2885267 Bhupinder | 278790 | 1 | direct_match |
| 5 | 2025-04-02 | $-203.87 | < Business to Business ACH Debit - Itria Ven Hc 1 AP Payment 250402 Trans#2886333 Bhupinder | 278790 | 1 | direct_match |
| 6 | 2025-04-03 | $-203.87 | < Business to Business ACH Debit - Itria Ven Hc 1 AP Payment 250403 Trans#2887337 Bhupinder | 278790 | 1 | direct_match |
| 7 | 2025-04-04 | $-203.87 | < Business to Business ACH Debit - Itria Ven Hc 1 AP Payment 250404 Trans#2888434 Bhupinder | 278790 | 1 | direct_match |
| 8 | 2025-04-07 | $-203.87 | < Business to Business ACH Debit - Itria Ven Hc 1 AP Payment 250407 Trans#2889681 Bhupinder | 278790 | 1 | direct_match |
| 9 | 2025-04-08 | $-203.87 | < Business to Business ACH Debit - Itria Ven Hc 1 AP Payment 250408 Trans#2890645 Bhupinder | 278790 | 1 | direct_match |
| 10 | 2025-04-09 | $-203.87 | < Business to Business ACH Debit - Itria Ven Hc 1 AP Payment 250409 Trans#2891701 Bhupinder | 278790 | 1 | direct_match |
| 11 | 2025-04-10 | $-203.87 | < Business to Business ACH Debit - Itria Ven Hc 1 AP Payment 250410 Trans#2892691 Bhupinder | 278790 | 1 | direct_match |
| 12 | 2025-04-11 | $-203.87 | < Business to Business ACH Debit - Itria Ven Hc 1 AP Payment 250411 Trans#2893796 Bhupinder | 278790 | 1 | direct_match |
| 13 | 2025-04-14 | $-203.87 | < Business to Business ACH Debit - Itria Ven Hc 1 AP Payment 250414 Trans#2895069 Bhupinder | 278790 | 1 | direct_match |
| 14 | 2025-04-15 | $-203.87 | < Business to Business ACH Debit - Itria Ven Hc 1 AP Payment 250415 Trans#2896054 Bhupinder | 278790 | 1 | direct_match |
| 15 | 2025-04-16 | $-203.87 | < Business to Business ACH Debit - Itria Ven Hc 1 AP Payment 250416 Trans#2897158 Bhupinder | 278790 | 1 | direct_match |
| 16 | 2025-04-17 | $-203.87 | < Business to Business ACH Debit - Itria Ven Hc 1 AP Payment 250417 Trans#2898162 Bhupinder | 278790 | 1 | direct_match |
| 17 | 2025-04-18 | $-203.87 | < Business to Business ACH Debit - Itria Ven Hc 1 AP Payment 250418 Trans#2899250 Bhupinder | 278790 | 1 | direct_match |
| 18 | 2025-04-21 | $-203.87 | < Business to Business ACH Debit - Itria Ven Hc 1 AP Payment 250421 Trans#2900533 Bhupinder | 278790 | 1 | direct_match |
| 19 | 2025-04-22 | $-203.87 | < Business to Business ACH Debit - Itria Ven Hc 1 AP Payment 250422 Trans#2901571 Bhupinder | 278790 | 1 | direct_match |
| 20 | 2025-04-23 | $-203.87 | < Business to Business ACH Debit - Itria Ven Hc 1 AP Payment 250423 Trans#2902683 Bhupinder | 278790 | 1 | direct_match |
| 21 | 2025-04-24 | $-203.87 | < Business to Business ACH Debit - Itria Ven Hc 1 AP Payment 250424 Trans#2903726 Bhupinder | 278790 | 1 | direct_match |
| 22 | 2025-04-25 | $-203.87 | < Business to Business ACH Debit - Itria Ven Hc 1 AP Payment 250425 Trans#2904865 Bhupinder | 278790 | 1 | direct_match |
| 23 | 2025-04-28 | $-203.87 | < Business to Business ACH Debit - Itria Ven Hc 1 AP Payment 250428 Trans#2906131 Bhupinder | 278790 | 1 | direct_match |
| 24 | 2025-04-29 | $-203.87 | < Business to Business ACH Debit - Itria Ven Hc 1 AP Payment 250429 Trans#2907204 Bhupinder | 278790 | 1 | direct_match |
| 25 | 2025-04-30 | $-203.87 | < Business to Business ACH Debit - Itria Ven Hc 1 AP Payment 250430 Trans#2908346 Bhupinder | 278790 | 1 | direct_match |
| 26 | 2025-05-01 | $-203.87 | < Business to Business ACH Debit - Itria Ven Hc 1 AP Payment 250501 Trans#2909385 Bhupinder | 278790 | 1 | direct_match |
| 27 | 2025-05-02 | $-203.87 | < Business to Business ACH Debit - Itria Ven Hc 1 AP Payment 250502 Trans#2910465 Bhupinder | 278790 | 1 | direct_match |
| 28 | 2025-05-05 | $-203.87 | < Business to Business ACH Debit - Itria Ven Hc 1 AP Payment 250505 Trans#2911714 Bhupinder | 278790 | 1 | direct_match |
| 29 | 2025-05-06 | $-203.87 | < Business to Business ACH Debit - Itria Ven Hc 1 AP Payment 250506 Trans#2912676 Bhupinder | 278790 | 1 | direct_match |
| 30 | 2025-05-07 | $-203.87 | < Business to Business ACH Debit - Itria Ven Hc 1 AP Payment 250507 Trans#2913798 Bhupinder | 278790 | 1 | direct_match |
| 31 | 2025-05-08 | $-203.87 | < Business to Business ACH Debit - Itria Ven Hc 1 AP Payment 250508 Trans#2914776 Bhupinder | 278790 | 1 | direct_match |
| 32 | 2025-05-09 | $-203.87 | < Business to Business ACH Debit - Itria Ven Hc 1 AP Payment 250509 Trans#2915864 Bhupinder | 278790 | 1 | direct_match |
| 33 | 2025-05-12 | $-203.87 | < Business to Business ACH Debit - Itria Ven Hc 1 AP Payment 250512 Trans#2917121 Bhupinder | 278790 | 1 | direct_match |
| 34 | 2025-05-13 | $-203.87 | < Business to Business ACH Debit - Itria Ven Hc 1 AP Payment 250513 Trans#2918093 Bhupinder | 278790 | 1 | direct_match |
| 35 | 2025-05-14 | $-203.87 | < Business to Business ACH Debit - Itria Ven Hc 1 AP Payment 250514 Trans#2919215 Bhupinder | 278790 | 1 | direct_match |
| 36 | 2025-05-15 | $-203.87 | < Business to Business ACH Debit - Itria Ven Hc 1 AP Payment 250515 Trans#2920206 Bhupinder | 278790 | 1 | direct_match |
| 37 | 2025-05-16 | $-203.87 | < Business to Business ACH Debit - Itria Ven Hc 1 AP Payment 250516 Trans#2921307 Bhupinder | 278790 | 1 | direct_match |
| 38 | 2025-05-19 | $-203.87 | < Business to Business ACH Debit - Itria Ven Hc 1 AP Payment 250519 Trans#2922532 Bhupinder | 278790 | 1 | direct_match |
| 39 | 2025-05-20 | $-203.87 | < Business to Business ACH Debit - Itria Ven Hc 1 AP Payment 250520 Trans#2923534 Bhupinder | 278790 | 1 | direct_match |
| 40 | 2025-05-21 | $-203.87 | < Business to Business ACH Debit - Itria Ven Hc 1 AP Payment 250521 Trans#2924656 Bhupinder | 278790 | 1 | direct_match |
| 41 | 2025-05-22 | $-203.87 | < Business to Business ACH Debit - Itria Ven Hc 1 AP Payment 250522 Trans#2925659 Bhupinder | 278790 | 1 | direct_match |
| 42 | 2025-05-23 | $-203.87 | < Business to Business ACH Debit - Itria Ven Hc 1 AP Payment 250523 Trans#2926765 Bhupinder | 278790 | 1 | direct_match |
| 43 | 2025-05-27 | $-203.87 | < Business to Business ACH Debit - Itria Ven Hc 1 AP Payment 250527 Trans#2928089 Bhupinder | 278790 | 1 | direct_match |
| 44 | 2025-05-28 | $-203.87 | < Business to Business ACH Debit - Itria Ven Hc 1 AP Payment 250528 Trans#2930088 Bhupinder | 278790 | 1 | direct_match |
| 45 | 2025-05-29 | $-203.87 | < Business to Business ACH Debit - Itria Ven Hc 1 AP Payment 250529 Trans#2931121 Bhupinder | 278790 | 1 | direct_match |
| 46 | 2025-05-30 | $-203.87 | < Business to Business ACH Debit - Itria Ven Hc 1 AP Payment 250530 Trans#2932249 Bhupinder | 278790 | 1 | direct_match |
| Total | $-9,174.15 | 46 transactions | ||||