Funding Details
ID: 176044
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-02-04
- Amount Funded
- $5,759.10
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-02-04 occurred 1 days after previous funding's last payment on 2025-02-03 - Created At
- 2026-01-30 20:16:06
- Modified At
- 2026-01-30 20:16:06
- Occurrence Count
- 1 times
- Analytics Sources
- 214760
Account Information
- Account Name
- Flavor Farms LLC
- Account ID
001Nt00000Q2sYWIAZ- Industry
- Wholesale
- Location
- Turlock, CA
Payment Details
- Term (Days)
- 54
- Payment Frequency
- Weekly
- Daily Payment
- $147.80
- Actual Payment
- $147.80 (Weekly)
- First Payment
- 2025-02-10
- Last Payment
- 2025-02-24
- Transaction Count
- 3
- Transaction Amount
- $-2,217.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-04 | $5,759.10 | Orig CO Name : Itria Ventures C Orig ID : 1165024623 Desc Date : 250204 CO Entry Descr : Vendor Pmtsec : CCD Trace # : 322070387796139 Eed : 250204 Ind ID : Trans # 2842313 Ind Name : Flavor Farms Inc Trn : 0357796139Tc | 214760 | 1 | funding_deposit |
| 2 | 2025-02-10 | $-739.00 | Payment to ITRIA VENTURES | 214760 | 1 | direct_match |
| 3 | 2025-02-18 | $-739.00 | Payment to ITRIA VENTURES | 214760 | 1 | direct_match |
| 4 | 2025-02-24 | $-739.00 | Payment to ITRIA VENTURES | 214760 | 1 | direct_match |
| Total | $-2,217.00 | 4 transactions | ||||