Funding Details

ID: 180740

Funder Information
Funder Name
ITRIA VENTURES
Date Funded
2025-09-11
Amount Funded
$12,273.03
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 20 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-09-11
Created At
2026-01-30 20:31:11
Modified At
2026-01-30 20:31:11
Occurrence Count
1 times
Analytics Sources
452924
Account Information
Account Name
Bites Of India LLC
Account ID
001Nt00000Qa9DtIAJ
Industry
Quick Service Restaurant
Location
Antioch, CA
Payment Details
Term (Days)
57
Payment Frequency
Weekly
Daily Payment
$50.00
Actual Payment
$50.00 (Weekly)
First Payment
2025-09-15
Last Payment
2025-11-24
Transaction Count
11
Transaction Amount
$-2,750.00
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-30
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 (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-11 $12,273.03 WIRE TYPE:WIRE IN DATE: 250911 TIME:1145 ET TRN:2025091100386411 SEQ:OPF78234176/001795 ORIG:ITRIA VENTURES LLC ID:8003203398 SND BK:EAST WEST BANK ID:322070381 PMT DET:MCA 1877767 MCA 187 7767 /LOCINS/CTRC 452924 1 funding_deposit
2 2025-09-15 $-250.00 Itria Venture H DES:AP Payment ID:Trans#3016319 INDN:BITES OF I CO ID:9665024623 CCD 452924 1 direct_match
3 2025-09-22 $-250.00 Itria Venture H DES:AP Payment ID:Trans#3021865 INDN:BITES OF I CO ID:9665024623 CCD 452924 1 direct_match
4 2025-09-29 $-250.00 Itria Venture H DES:AP Payment ID:Trans#3027501 INDN:BITES OF I CO ID:9665024623 CCD 452924 1 direct_match
5 2025-10-06 $-250.00 Itria Venture H DES:AP Payment ID:Trans#3033072 INDN:BITES OF I CO ID:9665024623 CCD 452924 1 direct_match
6 2025-10-14 $-250.00 Itria Venture H DES:AP Payment ID:Trans#3038815 INDN:BITES OF I CO ID:9665024623 CCD 452924 1 direct_match
7 2025-10-20 $-250.00 Itria Venture H DES:AP Payment ID:Trans#3044076 INDN:BITES OF I CO ID:9665024623 CCD 452924 1 direct_match
8 2025-10-27 $-250.00 Itria Venture H DES:AP Payment ID:Trans#3049753 INDN:BITES OF I CO ID:9665024623 CCD 452924 1 direct_match
9 2025-11-03 $-250.00 Itria Venture H DES:AP Payment ID:Trans#3055314 INDN:BITES OF I CO ID:9665024623 CCD 452924 1 direct_match
10 2025-11-10 $-250.00 Itria Venture H DES:AP Payment ID:Trans#3060931 INDN:BITES OF I CO ID:9665024623 CCD 452924 1 direct_match
11 2025-11-17 $-250.00 Itria Venture H DES:AP Payment ID:Trans#3066453 INDN:BITES OF I CO ID:9665024623 CCD 452924 1 direct_match
12 2025-11-24 $-250.00 Itria Venture H DES:AP Payment ID:Trans#3072241 INDN:BITES OF I CO ID:9665024623 CCD 452924 1 direct_match
Total $-2,750.00 12 transactions