Funding Details

ID: 180737

Funder Information
Funder Name
ITRIA VENTURES
Date Funded
2025-05-07
Amount Funded
$14,450.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 13 transactions from 2025-02-05 to 2025-04-16 found before funding date 2025-05-07
Created At
2026-01-30 20:31:11
Modified At
2026-01-30 20:31:11
Occurrence Count
1 times
Analytics Sources
280563
Account Information
Account Name
Bites Of India LLC
Account ID
001Nt00000Qa9DtIAJ
Industry
Quick Service Restaurant
Location
Antioch, CA
Payment Details
Term (Days)
67
Payment Frequency
Weekly
Daily Payment
$73.85
Actual Payment
$73.85 (Weekly)
First Payment
2025-05-07
Last Payment
2025-05-28
Transaction Count
14
Transaction Amount
$-14,215.38
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-31
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 2025-05-07 $-1,500.00 Itria Ven-Mercha DES:AP Payment ID:Trans#2914549 INDN:BITES OF I CO ID:1446502462 CCD 280563 1 direct_match
2 2025-05-07 $14,450.00 Itria Ventures C DES:Vendor PMT ID:Trans#2913749 INDN:BITES OF INDIA LLC CO ID:1165024623 CCD 280563 1 funding_deposit
3 2025-05-13 $-369.23 Itria Venture H DES:AP Payment ID:Trans#2918518 INDN:BITES OF I CO ID:9665024623 CCD 280563 1 direct_match
4 2025-05-14 $-1,500.00 Itria Ven-Mercha DES:AP Payment ID:Trans#2919984 INDN:BITES OF I CO ID:1446502462 CCD 280563 1 direct_match
5 2025-05-20 $-369.23 Itria Venture H DES:AP Payment ID:Trans#2923952 INDN:BITES OF I CO ID:9665024623 CCD 280563 1 direct_match
6 2025-05-21 $-1,500.00 Itria Ven-Mercha DES:AP Payment ID:Trans#2925435 INDN:BITES OF I CO ID:1446502462 CCD 280563 1 direct_match
7 2025-05-27 $-369.23 Itria Venture H DES:AP Payment ID:Trans#2928913 INDN:BITES OF I CO ID:9665024623 CCD 280563 1 direct_match
8 2025-05-28 $-1,500.00 Itria Ven-Mercha DES:AP Payment ID:Trans#2930895 INDN:BITES OF I CO ID:1446502462 CCD 280563 1 direct_match
9 2025-06-03 $-369.23 Itria Venture H DES:AP Payment ID:Trans#2934851 INDN:BITES OF I CO ID:9665024623 CCD 311457 1 direct_match
10 2025-06-04 $-1,500.00 Itria Ven-Mercha DES:AP Payment ID:Trans#2936322 INDN:BITES OF I CO ID:1446502462 CCD 311457 1 direct_match
11 2025-06-09 $-1,500.00 Itria Ven-Mercha DES:AP Payment ID:Trans#2939867 INDN:BITES OF I CO ID:1446502462 CCD 311457 1 direct_match
12 2025-06-10 $-369.23 Itria Venture H DES:AP Payment ID:Trans#2940303 INDN:BITES OF I CO ID:9665024623 CCD 311457 1 direct_match
13 2025-06-11 $-1,500.00 Itria Ven-Mercha DES:AP Payment ID:Trans#2941841 INDN:BITES OF I CO ID:1446502462 CCD 311457 1 direct_match
14 2025-06-17 $-369.23 Itria Venture H DES:AP Payment ID:Trans#2945815 INDN:BITES OF I CO ID:9665024623 CCD 311457 1 direct_match
15 2025-06-18 $-1,500.00 Itria Ven-Mercha DES:AP Payment ID:Trans#2947315 INDN:BITES OF I CO ID:1446502462 CCD 311457 1 direct_match
Total $-14,215.38 15 transactions