Funding Details

ID: 180736

Funder Information
Funder Name
ITRIA VENTURES
Date Funded
2024-12-19
Amount Funded
$36,118.40
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 2 transactions from 2024-12-05 to 2024-12-12 found before funding date 2024-12-19
Created At
2026-01-30 20:31:11
Modified At
2026-01-30 20:31:11
Occurrence Count
1 times
Analytics Sources
222485
Account Information
Account Name
Bites Of India LLC
Account ID
001Nt00000Qa9DtIAJ
Industry
Quick Service Restaurant
Location
Antioch, CA
Payment Details
Term (Days)
221
Payment Frequency
Weekly
Daily Payment
$228.00
Actual Payment
$228.00 (Weekly)
First Payment
2024-12-26
Last Payment
2025-03-26
Transaction Count
14
Transaction Amount
$-21,000.00
First Bank Statement
2024-12-01
Last Bank Statement
2025-03-31
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 (15)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-19 $36,118.40 Itria Ventures C DES:Vendor PMT ID:Trans#2805272 INDN:BITES OF INDIA LLC CO ID:1165024623 CCD 222485 1 funding_deposit
2 2024-12-26 $-1,500.00 Itria Ven-Mercha DES:AP Payment ID:Trans#2811571 INDN:BITES OF I CO ID:1446502462 CCD 222485 1 direct_match
3 2025-01-02 $-1,500.00 Itria Ven-Mercha DES:AP Payment ID:Trans#2817022 INDN:BITES OF I CO ID:1446502462 CCD 222485 1 direct_match
4 2025-01-08 $-1,500.00 Itria Ven-Mercha DES:AP Payment ID:Trans#2821368 INDN:BITES OF I CO ID:1446502462 CCD 222485 1 direct_match
5 2025-01-15 $-1,500.00 Itria Ven-Mercha DES:AP Payment ID:Trans#2826782 INDN:BITES OF I CO ID:1446502462 CCD 222485 1 direct_match
6 2025-01-22 $-1,500.00 Itria Ven-Mercha DES:AP Payment ID:Trans#2832145 INDN:BITES OF I CO ID:1446502462 CCD 222485 1 direct_match
7 2025-01-29 $-1,500.00 Itria Ven-Mercha DES:AP Payment ID:Trans#2837753 INDN:BITES OF I CO ID:1446502462 CCD 222485 1 direct_match
8 2025-02-05 $-1,500.00 Itria Ven-Mercha DES:AP Payment ID:Trans#2843168 INDN:BITES OF I CO ID:1446502462 CCD 222485 1 direct_match
9 2025-02-12 $-1,500.00 Itria Ven-Mercha DES:AP Payment ID:Trans#2848605 INDN:BITES OF I CO ID:1446502462 CCD 222485 1 direct_match
10 2025-02-19 $-1,500.00 Itria Ven-Mercha DES:AP Payment ID:Trans#2853917 INDN:BITES OF I CO ID:1446502462 CCD 222485 1 direct_match
11 2025-02-26 $-1,500.00 Itria Ven-Mercha DES:AP Payment ID:Trans#2859608 INDN:BITES OF I CO ID:1446502462 CCD 222485 1 direct_match
12 2025-03-05 $-1,500.00 Itria Ven-Mercha DES:AP Payment ID:Trans#2865311 INDN:BITES OF I CO ID:1446502462 CCD 222485 1 direct_match
13 2025-03-12 $-1,500.00 Itria Ven-Mercha DES:AP Payment ID:Trans#2870738 INDN:BITES OF I CO ID:1446502462 CCD 222485 1 direct_match
14 2025-03-19 $-1,500.00 Itria Ven-Mercha DES:AP Payment ID:Trans#2876137 INDN:BITES OF I CO ID:1446502462 CCD 222485 1 direct_match
15 2025-03-26 $-1,500.00 Itria Ven-Mercha DES:AP Payment ID:Trans#2881650 INDN:BITES OF I CO ID:1446502462 CCD 222485 1 direct_match
Total $-21,000.00 15 transactions