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