Funding Details
ID: 144359
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2024-10-09
- Amount Funded
- $6,950.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 6 transactions from 2024-09-03 to 2024-09-03 found before funding date 2024-10-09 - Created At
- 2026-01-30 18:40:40
- Modified At
- 2026-01-30 18:40:40
- Occurrence Count
- 1 times
- Analytics Sources
- 162028
Account Information
- Account Name
- JULIO C PAGE - CHAVARRIA SOLE PROP
- Account ID
001Nt00000MMfavIAD- Industry
- Restaurant
- Location
- MERCED, CA
Payment Details
- Term (Days)
- 64
- Payment Frequency
- Weekly
- Daily Payment
- $150.00
- Actual Payment
- $150.00 (Weekly)
- First Payment
- 2024-10-15
- Last Payment
- 2024-12-31
- Transaction Count
- 12
- Transaction Amount
- $-9,000.00
- 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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-09 | $6,950.00 | Itria Ventures C DES:Vendor PMT ID:Trans#2750946 INDN:EL TLAHUALIL CO ID:1165024623 CCD | 162028 | 1 | funding_deposit |
| 2 | 2024-10-15 | $-750.00 | Itria Ven HC 1 DES:AP Payment ID:Trans#2754096 INDN:EL TLAHUAL CO ID:3065024623 CCD | 162028 | 1 | direct_match |
| 3 | 2024-10-22 | $-750.00 | Itria Ven HC 1 DES:AP Payment ID:Trans#2759839 INDN:EL TLAHUAL CO ID:3065024623 CCD | 162028 | 1 | direct_match |
| 4 | 2024-10-29 | $-750.00 | Itria Ven HC 1 DES:AP Payment ID:Trans#2765397 INDN:EL TLAHUAL CO ID:3065024623 CCD | 162028 | 1 | direct_match |
| 5 | 2024-11-05 | $-750.00 | Itria Ven HC 1 DES:AP Payment ID:Trans#2770700 INDN:EL TLAHUAL CO ID:3065024623 CCD | 162028 | 1 | direct_match |
| 6 | 2024-11-12 | $-750.00 | Itria Ven HC 1 DES:AP Payment ID:Trans#2775756 INDN:EL TLAHUAL CO ID:3065024623 CCD | 162028 | 1 | direct_match |
| 7 | 2024-11-19 | $-750.00 | Itria Ven HC 1 DES:AP Payment ID:Trans#2781430 INDN:EL TLAHUAL CO ID:3065024623 CCD | 162028 | 1 | direct_match |
| 8 | 2024-11-26 | $-750.00 | Itria Ven HC 1 DES:AP Payment ID:Trans#2786962 INDN:EL TLAHUAL CO ID:3065024623 CCD | 162028 | 1 | direct_match |
| 9 | 2024-12-03 | $-750.00 | Itria Ven HC 1 DES:AP Payment ID:Trans#2792554 INDN:EL TLAHUAL CO ID:3065024623 CCD | 162028 | 1 | direct_match |
| 10 | 2024-12-10 | $-750.00 | Itria Ven HC 1 DES:AP Payment ID:Trans#2797887 INDN:EL TLAHUAL CO ID:3065024623 CCD | 162028 | 1 | direct_match |
| 11 | 2024-12-17 | $-750.00 | Itria Ven HC 1 DES:AP Payment ID:Trans#2803263 INDN:EL TLAHUAL CO ID:3065024623 CCD | 162028 | 1 | direct_match |
| 12 | 2024-12-24 | $-750.00 | Itria Ven HC 1 DES:AP Payment ID:Trans#2808812 INDN:EL TLAHUAL CO ID:3065024623 CCD | 162028 | 1 | direct_match |
| 13 | 2024-12-31 | $-750.00 | Itria Ven HC 1 DES:AP Payment ID:Trans#2814317 INDN:EL TLAHUAL CO ID:3065024623 CCD | 162028 | 1 | direct_match |
| Total | $-9,000.00 | 13 transactions | ||||