Funding Details
ID: 120989
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-09-17
- Amount Funded
- $14,029.73
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 74 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-09-17 - Created At
- 2026-01-30 17:31:08
- Modified At
- 2026-01-30 17:31:08
- Occurrence Count
- 1 times
- Analytics Sources
- 425531
Account Information
- Account Name
- NEW HOPE MARKET
- Account ID
001Nt00000HOatQIAT- Industry
- Retail
- Location
- GRANTS PASS, OR
Payment Details
- Term (Days)
- 96
- Payment Frequency
- Daily
- Daily Payment
- $203.87
- Actual Payment
- $203.87 (Daily)
- First Payment
- 2025-09-17
- Last Payment
- 2025-09-17
- Transaction Count
- 1
- Transaction Amount
- $-203.87
- 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 | 2025-09-17 | $-203.87 | < Business to Business ACH Debit - Itria Ven Hc 1 AP Payment 250917 Trans#3018088 Bhupinder | 425531 | 1 | direct_match |
| 2 | 2025-09-17 | $14,029.73 | WT Fed#02700 East West Bank /Org=Itria Ventures LLC Srf# Opf93225000 Trn#250917123749 Rfb# MCA 1881207 | 425531 | 1 | funding_deposit |
| Total | $-203.87 | 2 transactions | ||||