Funding Details
ID: 176045
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2024-11-05
- Amount Funded
- $6,281.78
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 74
- Payment Frequency
- Weekly
- Daily Payment
- $118.20
- Actual Payment
- $118.20 (Weekly)
- First Payment
- 2024-11-08
- Last Payment
- 2025-02-03
- Transaction Count
- 13
- Transaction Amount
- $-7,683.00
- 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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-05 | $6,281.78 | Orig CO Name : Itria Ventures C Orig ID : 1165024623 Desc Date : 241105 CO Entry Descr : Vendor Pmtsec : CCD Trace # : 322070388580141 Eed : 241105 Ind | 214760 | 1 | funding_deposit |
| 2 | 2024-11-08 | $-591.00 | Payment to ITRIA VENTURES | 214760 | 1 | direct_match |
| 3 | 2024-11-18 | $-591.00 | Payment to ITRIA VENTURES | 214760 | 1 | direct_match |
| 4 | 2024-11-25 | $-591.00 | Payment to ITRIA VENTURES | 214760 | 1 | direct_match |
| 5 | 2024-12-02 | $-591.00 | Payment to ITRIA VENTURES | 214760 | 1 | direct_match |
| 6 | 2024-12-09 | $-591.00 | Payment to ITRIA VENTURES | 214760 | 1 | direct_match |
| 7 | 2024-12-16 | $-591.00 | Payment to ITRIA VENTURES | 214760 | 1 | direct_match |
| 8 | 2024-12-23 | $-591.00 | Payment to ITRIA VENTURES | 214760 | 1 | direct_match |
| 9 | 2024-12-30 | $-591.00 | Payment to ITRIA VENTURES | 214760 | 1 | direct_match |
| 10 | 2025-01-06 | $-591.00 | Payment to ITRIA VENTURES | 214760 | 1 | direct_match |
| 11 | 2025-01-13 | $-591.00 | Payment to ITRIA VENTURES | 214760 | 1 | direct_match |
| 12 | 2025-01-21 | $-591.00 | Payment to ITRIA VENTURES | 214760 | 1 | direct_match |
| 13 | 2025-01-27 | $-591.00 | Payment to ITRIA VENTURES | 214760 | 1 | direct_match |
| 14 | 2025-02-03 | $-591.00 | Payment to ITRIA VENTURES | 214760 | 1 | direct_match |
| Total | $-7,683.00 | 14 transactions | ||||