Funding Details
ID: 131396
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2024-05-07
- Amount Funded
- $19,350.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:02:06
- Modified At
- 2026-01-30 18:02:06
- Occurrence Count
- 1 times
- Analytics Sources
- 131190
Account Information
- Account Name
- MEDTILLAS TACO SHOP LLC
- Account ID
001Nt00000Jqd5bIAB- Industry
- Restaurant
- Location
- LOS ANGELES, CA
Payment Details
- Term (Days)
- 231
- Payment Frequency
- Weekly
- Daily Payment
- $117.20
- Actual Payment
- $117.20 (Weekly)
- First Payment
- 2024-05-13
- Last Payment
- 2024-10-28
- Transaction Count
- 25
- Transaction Amount
- $-14,650.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-11-01
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 (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-07 | $19,350.00 | Orig CO Name:Itria Ventures C Orig ID:1165024623 Desc Date:240507 CO Entry Descr:Vendor Pmtsec:CCD Trace#:322070381875722 Eed:240507 Ind ID:Trans#2624189 Ind Name:Medtillas Taco Shop, Trn: 1281875722Tc | 131190 | 1 | funding_deposit |
| 2 | 2024-05-13 | $-586.00 | Payment to ITRIA VENTURES | 131190 | 1 | direct_match |
| 3 | 2024-05-20 | $-586.00 | Payment to ITRIA VENTURES | 131190 | 1 | direct_match |
| 4 | 2024-05-24 | $-586.00 | Payment to ITRIA VENTURES | 131190 | 1 | direct_match |
| 5 | 2024-06-03 | $-586.00 | Payment to ITRIA VENTURES | 131190 | 1 | direct_match |
| 6 | 2024-06-10 | $-586.00 | Payment to ITRIA VENTURES | 131190 | 1 | direct_match |
| 7 | 2024-06-17 | $-586.00 | Payment to ITRIA VENTURES | 131190 | 1 | direct_match |
| 8 | 2024-06-24 | $-586.00 | Payment to ITRIA VENTURES | 131190 | 1 | direct_match |
| 9 | 2024-07-01 | $-586.00 | Payment to ITRIA VENTURES | 131190 | 1 | direct_match |
| 10 | 2024-07-08 | $-586.00 | Payment to ITRIA VENTURES | 131190 | 1 | direct_match |
| 11 | 2024-07-15 | $-586.00 | Payment to ITRIA VENTURES | 131190 | 1 | direct_match |
| 12 | 2024-07-22 | $-586.00 | Payment to ITRIA VENTURES | 131190 | 1 | direct_match |
| 13 | 2024-07-29 | $-586.00 | Payment to ITRIA VENTURES | 131190 | 1 | direct_match |
| 14 | 2024-08-05 | $-586.00 | Payment to ITRIA VENTURES | 131190 | 1 | direct_match |
| 15 | 2024-08-12 | $-586.00 | Payment to ITRIA VENTURES | 131190 | 1 | direct_match |
| 16 | 2024-08-19 | $-586.00 | Payment to ITRIA VENTURES | 131190 | 1 | direct_match |
| 17 | 2024-08-26 | $-586.00 | Payment to ITRIA VENTURES | 131190 | 1 | direct_match |
| 18 | 2024-08-30 | $-586.00 | Payment to ITRIA VENTURES | 131190 | 1 | direct_match |
| 19 | 2024-09-09 | $-586.00 | Payment to ITRIA VENTURES | 131190 | 1 | direct_match |
| 20 | 2024-09-16 | $-586.00 | Payment to ITRIA VENTURES | 131190 | 1 | direct_match |
| 21 | 2024-09-23 | $-586.00 | Payment to ITRIA VENTURES | 131190 | 1 | direct_match |
| 22 | 2024-09-30 | $-586.00 | Payment to ITRIA VENTURES | 131190 | 1 | direct_match |
| 23 | 2024-10-07 | $-586.00 | Payment to ITRIA VENTURES | 131190 | 1 | direct_match |
| 24 | 2024-10-11 | $-586.00 | Payment to ITRIA VENTURES | 131190 | 1 | direct_match |
| 25 | 2024-10-21 | $-586.00 | Payment to ITRIA VENTURES | 131190 | 1 | direct_match |
| 26 | 2024-10-28 | $-586.00 | Payment to ITRIA VENTURES | 131190 | 1 | direct_match |
| Total | $-14,650.00 | 26 transactions | ||||