Funding Details
ID: 131758
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2024-08-14
- Amount Funded
- $6,540.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 6 transactions from 2024-07-05 to 2024-07-05 found before funding date 2024-08-14 - Created At
- 2026-01-30 18:03:09
- Modified At
- 2026-01-30 18:03:09
- Occurrence Count
- 1 times
- Analytics Sources
- 132041
Account Information
- Account Name
- Golf View Home
- Account ID
001Nt00000JtjYwIAJ- Industry
- Assisted Living/Rehabilitation Facility
- Location
- Brentwood, CA
Payment Details
- Term (Days)
- 180
- Payment Frequency
- Weekly
- Daily Payment
- $42.00
- Actual Payment
- $42.00 (Weekly)
- First Payment
- 2024-08-16
- Last Payment
- 2024-10-29
- Transaction Count
- 21
- Transaction Amount
- $-4,894.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-10-31
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 (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-14 | $6,540.00 | Itria Ventures C Vendor Pmt 240814 Trans#2706561 Golf View Home | 132041 | 1 | funding_deposit |
| 2 | 2024-08-16 | $-254.00 | Payment to ITRIA VENTURES | 132041 | 1 | direct_match |
| 3 | 2024-08-20 | $-210.00 | < Business to Business ACH Debit - Itria Ven-Mercha AP Payment 240820 Trans#2710984 Golf View | 132041 | 1 | direct_match |
| 4 | 2024-08-23 | $-254.00 | Payment to ITRIA VENTURES | 132041 | 1 | direct_match |
| 5 | 2024-08-27 | $-210.00 | < Business to Business ACH Debit - Itria Ven-Mercha AP Payment 240827 Trans#2716681 Golf View | 132041 | 1 | direct_match |
| 6 | 2024-08-30 | $-254.00 | Payment to ITRIA VENTURES | 132041 | 1 | direct_match |
| 7 | 2024-09-03 | $-210.00 | < Business to Business ACH Debit - Itria Ven-Mercha AP Payment 240903 Trans#2721995 Golf View | 132041 | 1 | direct_match |
| 8 | 2024-09-06 | $-254.00 | Payment to ITRIA VENTURES | 132041 | 1 | direct_match |
| 9 | 2024-09-10 | $-210.00 | < Business to Business ACH Debit - Itria Ven-Mercha AP Payment 240910 Trans#2727538 Golf View | 132041 | 1 | direct_match |
| 10 | 2024-09-13 | $-254.00 | Payment to ITRIA VENTURES | 132041 | 1 | direct_match |
| 11 | 2024-09-17 | $210.00 | Zelle From Marvin Gutierrez Misa on 09/16 Ref # Jpm99Antw5K7 | 132041 | 1 | direct_match |
| 12 | 2024-09-20 | $-254.00 | Payment to ITRIA VENTURES | 132041 | 1 | direct_match |
| 13 | 2024-09-24 | $-210.00 | < Business to Business ACH Debit - Itria Ven-Mercha AP Payment 240924 Trans#2738804 Golf View | 132041 | 1 | direct_match |
| 14 | 2024-09-27 | $-254.00 | Payment to ITRIA VENTURES | 132041 | 1 | direct_match |
| 15 | 2024-10-01 | $-210.00 | < Business to Business ACH Debit - Itria Ven-Mercha AP Payment 241001 Trans#2744446 Golf View | 132041 | 1 | direct_match |
| 16 | 2024-10-04 | $-254.00 | Payment to ITRIA VENTURES | 132041 | 1 | direct_match |
| 17 | 2024-10-08 | $-210.00 | < Business to Business ACH Debit - Itria Ven-Mercha AP Payment 241008 Trans#2749827 Golf View | 132041 | 1 | direct_match |
| 18 | 2024-10-11 | $-254.00 | Payment to ITRIA VENTURES | 132041 | 1 | direct_match |
| 19 | 2024-10-15 | $-210.00 | < Business to Business ACH Debit - Itria Ven-Mercha AP Payment 241015 Trans#2755019 Golf View | 132041 | 1 | direct_match |
| 20 | 2024-10-18 | $-254.00 | Payment to ITRIA VENTURES | 132041 | 1 | direct_match |
| 21 | 2024-10-22 | $-210.00 | < Business to Business ACH Debit - Itria Ven-Mercha AP Payment 241022 Trans#2760669 Golf View | 132041 | 1 | direct_match |
| 22 | 2024-10-25 | $-254.00 | Payment to ITRIA VENTURES | 132041 | 1 | direct_match |
| 23 | 2024-10-29 | $-210.00 | < Business to Business ACH Debit - Itria Ven-Mercha AP Payment 241029 Trans#2766229 Golf View | 132041 | 1 | direct_match |
| Total | $-4,894.00 | 23 transactions | ||||