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