Funding Details
ID: 1807
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2024-01-11
- Amount Funded
- $5,659.73
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 27 transactions from 2023-12-01 to 2023-12-01 found before funding date 2024-01-11 - Created At
- 2026-01-28 20:55:02
- Modified At
- 2026-01-30 13:29:32
- Occurrence Count
- 3 times
- Analytics Sources
- 11335
Account Information
- Account Name
- Florida Candy Buffets LLC
- Account ID
0010z00001Up03pAAB- Industry
- Food & Beverage
- Location
- Lake Mary, FL
Payment Details
- Term (Days)
- 95
- Payment Frequency
- Daily
- Daily Payment
- $83.00
- Actual Payment
- $83.00 (Daily)
- First Payment
- 2024-01-11
- Last Payment
- 2024-03-29
- Transaction Count
- 55
- Transaction Amount
- $-5,537.00
- First Bank Statement
- 2023-12-01
- Last Bank Statement
- 2024-03-31
Analysis
- Factor Rate
- 0.9783
- Payoff Status
- active
- Expected Payoff
- 2024-05-23
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (56)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-01-11 | $-83.00 | Payment to ITRIA VENTURES | 11335 | 3 | direct_match |
| 2 | 2024-01-11 | $5,659.73 | Funding deposit from ITRIA VENTURES | 11335 | 3 | funding_deposit |
| 3 | 2024-01-12 | $-101.00 | Payment to ITRIA VENTURES | 11335 | 3 | direct_match |
| 4 | 2024-01-16 | $-101.00 | Payment to ITRIA VENTURES | 11335 | 3 | direct_match |
| 5 | 2024-01-17 | $-101.00 | Payment to ITRIA VENTURES | 11335 | 3 | direct_match |
| 6 | 2024-01-18 | $-101.00 | Payment to ITRIA VENTURES | 11335 | 3 | direct_match |
| 7 | 2024-01-19 | $-101.00 | Payment to ITRIA VENTURES | 11335 | 3 | direct_match |
| 8 | 2024-01-22 | $-101.00 | Payment to ITRIA VENTURES | 11335 | 3 | direct_match |
| 9 | 2024-01-23 | $-101.00 | Payment to ITRIA VENTURES | 11335 | 3 | direct_match |
| 10 | 2024-01-24 | $-101.00 | Payment to ITRIA VENTURES | 11335 | 3 | direct_match |
| 11 | 2024-01-25 | $-101.00 | Payment to ITRIA VENTURES | 11335 | 3 | direct_match |
| 12 | 2024-01-26 | $-101.00 | Payment to ITRIA VENTURES | 11335 | 3 | direct_match |
| 13 | 2024-01-29 | $-101.00 | Payment to ITRIA VENTURES | 11335 | 3 | direct_match |
| 14 | 2024-01-30 | $-101.00 | Payment to ITRIA VENTURES | 11335 | 3 | direct_match |
| 15 | 2024-01-31 | $-101.00 | Payment to ITRIA VENTURES | 11335 | 3 | direct_match |
| 16 | 2024-02-01 | $-101.00 | Payment to ITRIA VENTURES | 11335 | 3 | direct_match |
| 17 | 2024-02-02 | $-101.00 | Payment to ITRIA VENTURES | 11335 | 3 | direct_match |
| 18 | 2024-02-05 | $-101.00 | Payment to ITRIA VENTURES | 11335 | 3 | direct_match |
| 19 | 2024-02-06 | $-101.00 | Payment to ITRIA VENTURES | 11335 | 3 | direct_match |
| 20 | 2024-02-07 | $-101.00 | Payment to ITRIA VENTURES | 11335 | 3 | direct_match |
| 21 | 2024-02-08 | $-101.00 | Payment to ITRIA VENTURES | 11335 | 3 | direct_match |
| 22 | 2024-02-09 | $-101.00 | Payment to ITRIA VENTURES | 11335 | 3 | direct_match |
| 23 | 2024-02-12 | $-101.00 | Payment to ITRIA VENTURES | 11335 | 3 | direct_match |
| 24 | 2024-02-13 | $-101.00 | Payment to ITRIA VENTURES | 11335 | 3 | direct_match |
| 25 | 2024-02-14 | $-101.00 | Payment to ITRIA VENTURES | 11335 | 3 | direct_match |
| 26 | 2024-02-15 | $-101.00 | Payment to ITRIA VENTURES | 11335 | 3 | direct_match |
| 27 | 2024-02-16 | $-101.00 | Payment to ITRIA VENTURES | 11335 | 3 | direct_match |
| 28 | 2024-02-20 | $-101.00 | Payment to ITRIA VENTURES | 11335 | 3 | direct_match |
| 29 | 2024-02-21 | $-101.00 | Payment to ITRIA VENTURES | 11335 | 3 | direct_match |
| 30 | 2024-02-22 | $-101.00 | Payment to ITRIA VENTURES | 11335 | 3 | direct_match |
| 31 | 2024-02-23 | $-101.00 | Payment to ITRIA VENTURES | 11335 | 3 | direct_match |
| 32 | 2024-02-26 | $-101.00 | Payment to ITRIA VENTURES | 11335 | 3 | direct_match |
| 33 | 2024-02-27 | $-101.00 | Payment to ITRIA VENTURES | 11335 | 3 | direct_match |
| 34 | 2024-02-28 | $-101.00 | Payment to ITRIA VENTURES | 11335 | 3 | direct_match |
| 35 | 2024-02-29 | $-101.00 | Payment to ITRIA VENTURES | 11335 | 3 | direct_match |
| 36 | 2024-03-01 | $-101.00 | Payment to ITRIA VENTURES | 11335 | 3 | direct_match |
| 37 | 2024-03-04 | $-101.00 | Payment to ITRIA VENTURES | 11335 | 3 | direct_match |
| 38 | 2024-03-05 | $-101.00 | Payment to ITRIA VENTURES | 11335 | 3 | direct_match |
| 39 | 2024-03-06 | $-101.00 | Payment to ITRIA VENTURES | 11335 | 3 | direct_match |
| 40 | 2024-03-07 | $-101.00 | Payment to ITRIA VENTURES | 11335 | 3 | direct_match |
| 41 | 2024-03-08 | $-101.00 | Payment to ITRIA VENTURES | 11335 | 3 | direct_match |
| 42 | 2024-03-11 | $-101.00 | Payment to ITRIA VENTURES | 11335 | 3 | direct_match |
| 43 | 2024-03-12 | $-101.00 | Payment to ITRIA VENTURES | 11335 | 3 | direct_match |
| 44 | 2024-03-13 | $-101.00 | Payment to ITRIA VENTURES | 11335 | 3 | direct_match |
| 45 | 2024-03-14 | $-101.00 | Payment to ITRIA VENTURES | 11335 | 3 | direct_match |
| 46 | 2024-03-15 | $-101.00 | Payment to ITRIA VENTURES | 11335 | 3 | direct_match |
| 47 | 2024-03-18 | $-101.00 | Payment to ITRIA VENTURES | 11335 | 3 | direct_match |
| 48 | 2024-03-19 | $-101.00 | Payment to ITRIA VENTURES | 11335 | 3 | direct_match |
| 49 | 2024-03-20 | $-101.00 | Payment to ITRIA VENTURES | 11335 | 3 | direct_match |
| 50 | 2024-03-21 | $-101.00 | Payment to ITRIA VENTURES | 11335 | 3 | direct_match |
| 51 | 2024-03-22 | $-101.00 | Payment to ITRIA VENTURES | 11335 | 3 | direct_match |
| 52 | 2024-03-25 | $-101.00 | Payment to ITRIA VENTURES | 11335 | 3 | direct_match |
| 53 | 2024-03-26 | $-101.00 | Payment to ITRIA VENTURES | 11335 | 3 | direct_match |
| 54 | 2024-03-27 | $-101.00 | Payment to ITRIA VENTURES | 11335 | 3 | direct_match |
| 55 | 2024-03-28 | $-101.00 | Payment to ITRIA VENTURES | 11335 | 3 | direct_match |
| 56 | 2024-03-29 | $-101.00 | Payment to ITRIA VENTURES | 11335 | 3 | direct_match |
| Total | $-5,537.00 | 56 transactions | ||||