Funding Details
ID: 121674
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2024-08-29
- Amount Funded
- $227,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:33:14
- Modified At
- 2026-01-30 17:33:14
- Occurrence Count
- 1 times
- Analytics Sources
- 114616
Account Information
- Account Name
- Interactive Educational Services
- Account ID
001Nt00000HaKEXIA3- Industry
- Graphic Design
- Location
- Bakersfield, CA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- 20
- Transaction Amount
- $-78,998.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-08-31
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 (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-29 | $227,200.00 | WIRE TYPE:WIRE IN DATE: 240829 TIME:1133 ET TRN:2024082900399845 SEQ:OPF17268082/001734 ORIG:ITRIA VENTURES LLC ID:8003203398 SND BK:EAST WEST BANK ID:322070381 PMT DET:MCA 1664380 MCA 166 4380 | 114616 | 1 | funding_deposit |
| 2 | 2024-09-05 | $-3,833.00 | Payment to ITRIA VENTURES | 186677 | 1 | direct_match |
| 3 | 2024-09-12 | $-3,833.00 | Payment to ITRIA VENTURES | 186677 | 1 | direct_match |
| 4 | 2024-09-19 | $-3,833.00 | Payment to ITRIA VENTURES | 186677 | 1 | direct_match |
| 5 | 2024-09-26 | $-3,833.00 | Payment to ITRIA VENTURES | 186677 | 1 | direct_match |
| 6 | 2024-10-03 | $-3,833.00 | Payment to ITRIA VENTURES | 186677 | 1 | direct_match |
| 7 | 2024-10-10 | $-3,833.00 | Payment to ITRIA VENTURES | 186677 | 1 | direct_match |
| 8 | 2024-10-17 | $-3,833.00 | Payment to ITRIA VENTURES | 186677 | 1 | direct_match |
| 9 | 2024-10-24 | $-3,833.00 | Payment to ITRIA VENTURES | 186677 | 1 | direct_match |
| 10 | 2024-10-31 | $-3,833.00 | Payment to ITRIA VENTURES | 186677 | 1 | direct_match |
| 11 | 2024-11-07 | $-3,833.00 | Payment to ITRIA VENTURES | 186677 | 1 | direct_match |
| 12 | 2024-11-14 | $-3,833.00 | Payment to ITRIA VENTURES | 186677 | 1 | direct_match |
| 13 | 2024-11-21 | $-3,833.00 | Payment to ITRIA VENTURES | 186677 | 1 | direct_match |
| 14 | 2024-12-05 | $-3,833.00 | Payment to ITRIA VENTURES | 186677 | 1 | direct_match |
| 15 | 2024-12-19 | $-5,002.00 | Itria Venture H DES:AP Payment ID:Trans#2806260 INDN:Interactiv CO ID:9665024623 CCD | 186677 | 1 | direct_match |
| 16 | 2024-12-26 | $-5,002.00 | Itria Venture H DES:AP Payment ID:Trans#2811776 INDN:Interactiv CO ID:9665024623 CCD | 186677 | 1 | direct_match |
| 17 | 2025-01-02 | $-3,833.00 | Payment to ITRIA VENTURES | 186677 | 1 | direct_match |
| 18 | 2025-01-09 | $-3,833.00 | Payment to ITRIA VENTURES | 186677 | 1 | direct_match |
| 19 | 2025-01-16 | $-3,833.00 | Payment to ITRIA VENTURES | 186677 | 1 | direct_match |
| 20 | 2025-01-23 | $-3,833.00 | Payment to ITRIA VENTURES | 186677 | 1 | direct_match |
| 21 | 2025-01-30 | $-3,833.00 | Payment to ITRIA VENTURES | 186677 | 1 | direct_match |
| Total | $-78,998.00 | 21 transactions | ||||