Funding Details
ID: 124468
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2024-06-04
- Amount Funded
- $19,350.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:41:56
- Modified At
- 2026-01-30 17:41:56
- Occurrence Count
- 1 times
- Analytics Sources
- 115679
Account Information
- Account Name
- Flavor Farms LLC
- Account ID
001Nt00000ICU6SIAX- Industry
- Marijuana
- Location
- Turlock, CA
Payment Details
- Term (Days)
- 238
- Payment Frequency
- Weekly
- Daily Payment
- $113.60
- Actual Payment
- $113.60 (Weekly)
- First Payment
- 2024-06-10
- Last Payment
- 2024-08-30
- Transaction Count
- 13
- Transaction Amount
- $-7,384.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-08-30
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-04 | $19,350.00 | Orig CO Name:Itria Ventures C Orig ID:1165024623 Desc Date:240604 CO Entry Descr:Vendor Pmtsec:CCD Trace#:322070381013146 Eed:240604 Ind ID:Trans#2648017 Ind Name:Flavor Farms Inc Trn: 1561013146Tc | 115679 | 1 | funding_deposit |
| 2 | 2024-06-10 | $-568.00 | Payment to ITRIA VENTURES | 115679 | 1 | direct_match |
| 3 | 2024-06-17 | $-568.00 | Payment to ITRIA VENTURES | 115679 | 1 | direct_match |
| 4 | 2024-06-24 | $-568.00 | Payment to ITRIA VENTURES | 115679 | 1 | direct_match |
| 5 | 2024-07-01 | $-568.00 | Payment to ITRIA VENTURES | 115679 | 1 | direct_match |
| 6 | 2024-07-08 | $-568.00 | Payment to ITRIA VENTURES | 115679 | 1 | direct_match |
| 7 | 2024-07-15 | $-568.00 | Payment to ITRIA VENTURES | 115679 | 1 | direct_match |
| 8 | 2024-07-22 | $-568.00 | Payment to ITRIA VENTURES | 115679 | 1 | direct_match |
| 9 | 2024-07-29 | $-568.00 | Payment to ITRIA VENTURES | 115679 | 1 | direct_match |
| 10 | 2024-08-05 | $-568.00 | Payment to ITRIA VENTURES | 115679 | 1 | direct_match |
| 11 | 2024-08-12 | $-568.00 | Payment to ITRIA VENTURES | 115679 | 1 | direct_match |
| 12 | 2024-08-19 | $-568.00 | Payment to ITRIA VENTURES | 115679 | 1 | direct_match |
| 13 | 2024-08-26 | $-568.00 | Payment to ITRIA VENTURES | 115679 | 1 | direct_match |
| 14 | 2024-08-30 | $-568.00 | Payment to ITRIA VENTURES | 115679 | 1 | direct_match |
| Total | $-7,384.00 | 14 transactions | ||||