Funding Details

ID: 143585

Funder Information
Funder Name
ITRIA VENTURES
Date Funded
2024-09-25
Amount Funded
$42,800.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:38:19
Modified At
2026-01-30 18:38:19
Occurrence Count
1 times
Analytics Sources
160731
Account Information
Account Name
Ever After Individual & Family Therapy Inc
Account ID
001Nt00000MDjcCIAT
Industry
Counseling
Location
SACRAMENTO, CA
Payment Details
Term (Days)
276
Payment Frequency
Weekly
Daily Payment
$216.40
Actual Payment
$216.40 (Weekly)
First Payment
2024-10-02
Last Payment
2024-12-26
Transaction Count
13
Transaction Amount
$-14,066.00
First Bank Statement
2024-09-01
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 (14)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-09-25 $42,800.00 WT Fed#03478 East West Bank /Org=Itria Ventures LLC Srf# Opf18099441 Trn#240925190537 Rfb# MCA 1682782 160731 1 funding_deposit
2 2024-10-02 $-1,082.00 Payment to ITRIA VENTURES 160731 1 direct_match
3 2024-10-09 $-1,082.00 Payment to ITRIA VENTURES 160731 1 direct_match
4 2024-10-16 $-1,082.00 Payment to ITRIA VENTURES 160731 1 direct_match
5 2024-10-23 $-1,082.00 Payment to ITRIA VENTURES 160731 1 direct_match
6 2024-10-30 $-1,082.00 Payment to ITRIA VENTURES 160731 1 direct_match
7 2024-11-06 $-1,082.00 Payment to ITRIA VENTURES 160731 1 direct_match
8 2024-11-13 $-1,082.00 Payment to ITRIA VENTURES 160731 1 direct_match
9 2024-11-20 $-1,082.00 Payment to ITRIA VENTURES 160731 1 direct_match
10 2024-11-27 $-1,082.00 Payment to ITRIA VENTURES 160731 1 direct_match
11 2024-12-04 $-1,082.00 Payment to ITRIA VENTURES 160731 1 direct_match
12 2024-12-11 $-1,082.00 Payment to ITRIA VENTURES 160731 1 direct_match
13 2024-12-18 $-1,082.00 Payment to ITRIA VENTURES 160731 1 direct_match
14 2024-12-26 $-1,082.00 Payment to ITRIA VENTURES 160731 1 direct_match
Total $-14,066.00 14 transactions