Funding Details
ID: 151404
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2024-08-01
- Amount Funded
- $431,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:00:53
- Modified At
- 2026-01-30 19:00:53
- Occurrence Count
- 1 times
- Analytics Sources
- 174245
Account Information
- Account Name
- MARTINEZ & SONS PRODUCE , INC
- Account ID
001Nt00000N65KnIAJ- Industry
- Produce
- Location
- SAN DIEGO, CA
Payment Details
- Term (Days)
- 279
- Payment Frequency
- Weekly
- Daily Payment
- $2,163.40
- Actual Payment
- $2,163.40 (Weekly)
- First Payment
- 2024-08-08
- Last Payment
- 2025-01-16
- Transaction Count
- 25
- Transaction Amount
- $-270,425.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2025-01-22
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 (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-01 | $431,500.00 | WT Fed#03566 East West Bank /Org=Itria Ventures LLC Srf# MCA 1630258 Trn#240801227997 Rfb# MCA 1630258 | 174245 | 1 | funding_deposit |
| 2 | 2024-08-08 | $-10,817.00 | Payment to ITRIA VENTURES | 174245 | 1 | direct_match |
| 3 | 2024-08-15 | $-10,817.00 | Payment to ITRIA VENTURES | 174245 | 1 | direct_match |
| 4 | 2024-08-22 | $-10,817.00 | Payment to ITRIA VENTURES | 174245 | 1 | direct_match |
| 5 | 2024-08-29 | $-10,817.00 | Payment to ITRIA VENTURES | 174245 | 1 | direct_match |
| 6 | 2024-09-05 | $-10,817.00 | Payment to ITRIA VENTURES | 174245 | 1 | direct_match |
| 7 | 2024-09-12 | $-10,817.00 | Payment to ITRIA VENTURES | 174245 | 1 | direct_match |
| 8 | 2024-09-19 | $-10,817.00 | Payment to ITRIA VENTURES | 174245 | 1 | direct_match |
| 9 | 2024-09-26 | $-10,817.00 | Payment to ITRIA VENTURES | 174245 | 1 | direct_match |
| 10 | 2024-10-03 | $-10,817.00 | Payment to ITRIA VENTURES | 174245 | 1 | direct_match |
| 11 | 2024-10-10 | $-10,817.00 | Payment to ITRIA VENTURES | 174245 | 1 | direct_match |
| 12 | 2024-10-17 | $-10,817.00 | Payment to ITRIA VENTURES | 174245 | 1 | direct_match |
| 13 | 2024-10-24 | $-10,817.00 | Payment to ITRIA VENTURES | 174245 | 1 | direct_match |
| 14 | 2024-11-01 | $-10,817.00 | Payment to ITRIA VENTURES | 174245 | 1 | direct_match |
| 15 | 2024-11-07 | $-10,817.00 | Payment to ITRIA VENTURES | 174245 | 1 | direct_match |
| 16 | 2024-11-15 | $-10,817.00 | Payment to ITRIA VENTURES | 174245 | 1 | direct_match |
| 17 | 2024-11-21 | $-10,817.00 | Payment to ITRIA VENTURES | 174245 | 1 | direct_match |
| 18 | 2024-11-29 | $-10,817.00 | Payment to ITRIA VENTURES | 174245 | 1 | direct_match |
| 19 | 2024-12-05 | $-10,817.00 | Payment to ITRIA VENTURES | 174245 | 1 | direct_match |
| 20 | 2024-12-12 | $-10,817.00 | Payment to ITRIA VENTURES | 174245 | 2 | direct_match |
| 21 | 2024-12-19 | $-10,817.00 | Payment to ITRIA VENTURES | 174245 | 1 | direct_match |
| 22 | 2024-12-20 | $-10,817.00 | Payment to ITRIA VENTURES | 174245 | 1 | direct_match |
| 23 | 2024-12-26 | $-10,817.00 | Payment to ITRIA VENTURES | 174245 | 2 | direct_match |
| 24 | 2025-01-02 | $-10,817.00 | Payment to ITRIA VENTURES | 174245 | 1 | direct_match |
| 25 | 2025-01-09 | $-10,817.00 | Payment to ITRIA VENTURES | 174245 | 1 | direct_match |
| 26 | 2025-01-16 | $-10,817.00 | Payment to ITRIA VENTURES | 174245 | 1 | direct_match |
| Total | $-270,425.00 | 26 transactions | ||||