Funding Details
ID: 139884
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2024-12-06
- Amount Funded
- $23,338.47
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 11 transactions from 2024-10-02 to 2024-10-02 found before funding date 2024-12-06 - Created At
- 2026-01-30 18:27:04
- Modified At
- 2026-01-30 18:27:04
- Occurrence Count
- 1 times
- Analytics Sources
- 161788
Account Information
- Account Name
- Spicy Zest LLC
- Account ID
001Nt00000LXksoIAD- Industry
- Restaurant
- Location
- Farmers Branch, TX
Payment Details
- Term (Days)
- 114
- Payment Frequency
- Weekly
- Daily Payment
- $286.40
- Actual Payment
- $286.40 (Weekly)
- First Payment
- 2024-12-06
- Last Payment
- 2024-12-10
- Transaction Count
- 2
- Transaction Amount
- $-2,864.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-31
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-06 | $-1,432.00 | Payment to ITRIA VENTURES | 161788 | 1 | direct_match |
| 2 | 2024-12-06 | $23,338.47 | Funding deposit from ITRIA VENTURES | 161788 | 1 | funding_deposit |
| 3 | 2024-12-10 | $-1,432.00 | Payment to ITRIA VENTURES | 161788 | 1 | direct_match |
| Total | $-2,864.00 | 3 transactions | ||||