Funding Details
ID: 149532
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-11-06
- Amount Funded
- $9,750.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 10 transactions from 2025-09-02 to 2025-09-02 found before funding date 2025-11-06 - Created At
- 2026-01-30 18:55:33
- Modified At
- 2026-01-30 18:55:33
- Occurrence Count
- 1 times
- Analytics Sources
- 483141
Account Information
- Account Name
- ALVIFY LLC
- Account ID
001Nt00000Ms3YyIAJ- Industry
- eCommerce Businesses
- Location
- EMERYVILLE, CA
Payment Details
- Term (Days)
- 41
- Payment Frequency
- Weekly
- Daily Payment
- $331.15
- Actual Payment
- $331.15 (Weekly)
- First Payment
- 2025-11-10
- Last Payment
- 2025-12-29
- Transaction Count
- 8
- Transaction Amount
- $-13,246.16
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-12-31
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-06 | $9,750.00 | Orig CO Name:Itria Ventures C Orig ID:1165024623 Desc Date:251106 CO Entry Descr:Vendor Pmtsec:CCD Trace#:322070384529803 Eed:251106 Ind ID:Trans#3058255 Ind Name:Alvify Trn: 3104529803Tc | 483141 | 1 | funding_deposit |
| 2 | 2025-11-10 | $-1,655.77 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:251110 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070381545532 Eed:251110 Ind ID:Trans#3060982 Ind Name:Alvify Trn: 3141545532Tc | 483141 | 1 | direct_match |
| 3 | 2025-11-17 | $-1,655.77 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:251117 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070382832702 Eed:251117 Ind ID:Trans#3066502 Ind Name:Alvify Trn: 3212832702Tc | 483141 | 1 | direct_match |
| 4 | 2025-11-24 | $-1,655.77 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:251124 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070389853886 Eed:251124 Ind ID:Trans#3072288 Ind Name:Alvify Trn: 3289853886Tc | 483141 | 1 | direct_match |
| 5 | 2025-12-01 | $-1,655.77 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:251201 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070382505935 Eed:251201 Ind ID:Trans#3077885 Ind Name:Alvify Trn: 3352505935Tc | 483141 | 1 | direct_match |
| 6 | 2025-12-08 | $-1,655.77 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:251208 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070381707495 Eed:251208 Ind ID:Trans#3083536 Ind Name:Alvify Trn: 3421707495Tc | 483141 | 1 | direct_match |
| 7 | 2025-12-15 | $-1,655.77 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:251215 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070389808709 Eed:251215 Ind ID:Trans#3089161 Ind Name:Alvify Trn: 3499808709Tc | 483141 | 1 | direct_match |
| 8 | 2025-12-22 | $-1,655.77 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:251222 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070385460852 Eed:251222 Ind ID:Trans#3094925 Ind Name:Alvify Trn: 3565460852Tc | 483141 | 1 | direct_match |
| 9 | 2025-12-29 | $-1,655.77 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:251229 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070381165441 Eed:251229 Ind ID:Trans#3100583 Ind Name:Alvify Trn: 3631165441Tc | 483141 | 1 | direct_match |
| Total | $-13,246.16 | 9 transactions | ||||