Funding Details

ID: 12733

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Funder Information
Funder Name
ITRIA VENTURES
Date Funded
2025-10-07
Amount Funded
$20,393.07
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:03:34
Modified At
2026-01-30 19:15:11
Occurrence Count
3 times
Analytics Sources
435419
Account Information
Account Name
The Summit Project LLC
Account ID
001Nt00000Nh1ZvIAJ
Industry
Restaurant
Location
San Clemente, CA
Payment Details
Term (Days)
91
Payment Frequency
Weekly
Daily Payment
$310.86
Actual Payment
$310.86 (Weekly)
First Payment
2025-10-14
Last Payment
2025-10-27
Transaction Count
3
Transaction Amount
$-4,662.87
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
Analysis
Factor Rate
0.2286
Payoff Status
active
Expected Payoff
2026-02-11
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-07 $20,393.07 Orig CO Name:Itria Ventures C Orig ID:1165024623 Desc Date:251007 CO Entry Descr:Vendor Pmtsec:CCD Trace#:322070388995757 Eed:251007 Ind ID:Trans#3033778 Ind Name:The Summit Project LLC Trn: 2808995757Tc 435419 3 funding_deposit
2 2025-10-14 $-1,554.29 Orig CO Name:Itria Ven Hc 1 Orig ID:3065024623 Desc Date:251014 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070383272334 Eed:251014 Ind ID:Trans#3038336 Ind Name:The Summit Trn: 2873272334Tc 435419 3 direct_match
3 2025-10-20 $-1,554.29 Orig CO Name:Itria Ven Hc 1 Orig ID:3065024623 Desc Date:251020 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070389463807 Eed:251020 Ind ID:Trans#3043789 Ind Name:The Summit Trn: 2939463807Tc 435419 3 direct_match
4 2025-10-27 $-1,554.29 Orig CO Name:Itria Ven Hc 1 Orig ID:3065024623 Desc Date:251027 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070385708242 Eed:251027 Ind ID:Trans#3049459 Ind Name:The Summit Trn: 3005708242Tc 435419 3 direct_match
Total $-4,662.87 4 transactions