Funding Details
ID: 124470
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-02-04
- Amount Funded
- $5,759.10
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2025-01-06 to 2025-02-03 found before funding date 2025-02-04 - Created At
- 2026-01-30 17:41:57
- Modified At
- 2026-01-30 17:41:57
- Occurrence Count
- 1 times
- Analytics Sources
- 239281
Account Information
- Account Name
- Flavor Farms LLC
- Account ID
001Nt00000ICU6SIAX- Industry
- Marijuana
- Location
- Turlock, CA
Payment Details
- Term (Days)
- 68
- Payment Frequency
- Weekly
- Daily Payment
- $118.18
- Actual Payment
- $118.18 (Weekly)
- First Payment
- 2025-02-10
- Last Payment
- 2025-04-28
- Transaction Count
- 12
- Transaction Amount
- $-8,863.68
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-04 | $5,759.10 | Orig CO Name:Itria Ventures C Orig ID:1165024623 Desc Date:250204 CO Entry Descr:Vendor Pmtsec:CCD Trace#:322070387796139 Eed:250204 Ind ID:Trans#2842313 Ind Name:Flavor Farms Inc Trn: 0357796139Tc | 239281 | 1 | funding_deposit |
| 2 | 2025-02-10 | $-738.64 | Orig CO Name:Itria Ven-Kiwi A Orig ID:1045024623 Desc Date:250210 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070385872776 Eed:250210 Ind ID:Trans#2846563 Ind Name:Flavor Far Trn: 0415872776Tc | 239281 | 1 | direct_match |
| 3 | 2025-02-18 | $-738.64 | Orig CO Name:Itria Ven-Kiwi A Orig ID:1045024623 Desc Date:250218 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070387000811 Eed:250218 Ind ID:Trans#2852923 Ind Name:Flavor Far Trn: 0497000811Tc | 239281 | 1 | direct_match |
| 4 | 2025-02-24 | $-738.64 | Orig CO Name:Itria Ven-Kiwi A Orig ID:1045024623 Desc Date:250224 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070382023932 Eed:250224 Ind ID:Trans#2857510 Ind Name:Flavor Far Trn: 0552023932Tc | 239281 | 1 | direct_match |
| 5 | 2025-03-03 | $-738.64 | Orig CO Name:Itria Ven-Kiwi A Orig ID:1045024623 Desc Date:250303 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070386119596 Eed:250303 Ind ID:Trans#2863264 Ind Name:Flavor Far Trn: 0626119596Tc | 239281 | 1 | direct_match |
| 6 | 2025-03-10 | $-738.64 | Orig CO Name:Itria Ven-Kiwi A Orig ID:1045024623 Desc Date:250310 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070389062745 Eed:250310 Ind ID:Trans#2868693 Ind Name:Flavor Far Trn: 0699062745Tc | 239281 | 1 | direct_match |
| 7 | 2025-03-17 | $-738.64 | Orig CO Name:Itria Ven-Kiwi A Orig ID:1045024623 Desc Date:250317 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070383045808 Eed:250317 Ind ID:Trans#2874088 Ind Name:Flavor Far Trn: 0763045808Tc | 239281 | 1 | direct_match |
| 8 | 2025-03-24 | $-738.64 | Orig CO Name:Itria Ven-Kiwi A Orig ID:1045024623 Desc Date:250324 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070384229118 Eed:250324 Ind ID:Trans#2879601 Ind Name:Flavor Far Trn: 0834229118Tc | 239281 | 1 | direct_match |
| 9 | 2025-03-31 | $-738.64 | Orig CO Name:Itria Ven-Kiwi A Orig ID:1045024623 Desc Date:250331 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070383617866 Eed:250331 Ind ID:Trans#2885112 Ind Name:Flavor Far Trn: 0903617866Tc | 239281 | 1 | direct_match |
| 10 | 2025-04-07 | $-738.64 | Orig CO Name:Itria Ven-Kiwi A Orig ID:1045024623 Desc Date:250407 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070380195853 Eed:250407 Ind ID:Trans#2890501 Ind Name:Flavor Far Trn: 0970195853Tc | 239281 | 1 | direct_match |
| 11 | 2025-04-14 | $-738.64 | Orig CO Name:Itria Ven-Kiwi A Orig ID:1045024623 Desc Date:250414 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070386542031 Eed:250414 Ind ID:Trans#2895880 Ind Name:Flavor Far Trn: 1046542031Tc | 239281 | 1 | direct_match |
| 12 | 2025-04-21 | $-738.64 | Orig CO Name:Itria Ven-Kiwi A Orig ID:1045024623 Desc Date:250421 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070385878215 Eed:250421 Ind ID:Trans#2901427 Ind Name:Flavor Far Trn: 1115878215Tc | 239281 | 1 | direct_match |
| 13 | 2025-04-28 | $-738.64 | Orig CO Name:Itria Ven-Kiwi A Orig ID:1045024623 Desc Date:250428 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070383005928 Eed:250428 Ind ID:Trans#2907074 Ind Name:Flavor Far Trn: 1183005928Tc | 239281 | 1 | direct_match |
| Total | $-8,863.68 | 13 transactions | ||||