Funding Details
ID: 123
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2024-08-27
- Amount Funded
- $99,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 19:30:11
- Modified At
- 2026-01-30 15:26:31
- Occurrence Count
- 5 times
- Analytics Sources
- 142865
Account Information
- Account Name
- TAC Enterprises Inc
- Account ID
001Nt0000012RYEIA2- Industry
- Restaurant
- Location
- Menifee, CA
Payment Details
- Term (Days)
- 335
- Payment Frequency
- Weekly
- Daily Payment
- $413.60
- Actual Payment
- $413.60 (Weekly)
- First Payment
- 2024-08-30
- Last Payment
- 2024-10-28
- Transaction Count
- 13
- Transaction Amount
- $-26,884.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-10-31
Analysis
- Factor Rate
- 0.2709
- Payoff Status
- active
- Expected Payoff
- 2025-12-09
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-27 | $99,250.00 | Electronic Deposit From Itria Ventures C REF=242390184094900N00 Vendor PMT1165024623 | 142865 | 5 | funding_deposit |
| 2 | 2024-08-30 | $-2,068.00 | Payment to ITRIA VENTURES | 142865 | 5 | direct_match |
| 3 | 2024-09-09 | $-2,068.00 | Payment to ITRIA VENTURES | 142865 | 5 | direct_match |
| 4 | 2024-09-16 | $-2,068.00 | Payment to ITRIA VENTURES | 142865 | 5 | direct_match |
| 5 | 2024-09-23 | $-2,068.00 | Payment to ITRIA VENTURES | 142865 | 5 | direct_match |
| 6 | 2024-09-30 | $-2,068.00 | Payment to ITRIA VENTURES | 142865 | 5 | direct_match |
| 7 | 2024-10-07 | $-2,068.00 | Payment to ITRIA VENTURES | 142865 | 5 | direct_match |
| 8 | 2024-10-11 | $-2,068.00 | Payment to ITRIA VENTURES | 142865 | 5 | direct_match |
| 9 | 2024-10-21 | $-2,068.00 | Payment to ITRIA VENTURES | 142865 | 5 | direct_match |
| 10 | 2024-10-28 | $-2,068.00 | Payment to ITRIA VENTURES | 142865 | 5 | direct_match |
| 11 | 2024-11-04 | $-2,068.00 | Payment to ITRIA VENTURES | 156696 | 5 | direct_match |
| 12 | 2024-11-08 | $-2,068.00 | Payment to ITRIA VENTURES | 156696 | 5 | direct_match |
| 13 | 2024-11-18 | $-2,068.00 | Payment to ITRIA VENTURES | 156696 | 5 | direct_match |
| 14 | 2024-11-25 | $-2,068.00 | Payment to ITRIA VENTURES | 156696 | 5 | direct_match |
| Total | $-26,884.00 | 14 transactions | ||||