Funding Details
ID: 188236
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-02-06
- Amount Funded
- $96,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2025-02-03 to 2025-02-03 found before funding date 2025-02-06 - Created At
- 2026-01-30 20:55:49
- Modified At
- 2026-01-30 20:55:49
- Occurrence Count
- 1 times
- Analytics Sources
- 262986
Account Information
- Account Name
- MK Foods LLC
- Account ID
001Nt00000RYvArIAL- Industry
- Supermarkets/Grocery
- Location
- Sacramento, CA
Payment Details
- Term (Days)
- 128
- Payment Frequency
- Weekly
- Daily Payment
- $525.00
- Actual Payment
- $525.00 (Weekly)
- First Payment
- 2025-02-10
- Last Payment
- 2025-04-28
- Transaction Count
- 23
- Transaction Amount
- $-91,875.00
- First Bank Statement
- 2025-02-03
- Last Bank Statement
- 2025-04-30
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 (24)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-06 | $96,000.00 | Wire Credit REF002007 EAST WEST BK PASAD 250206B01LXN ORG=ITRIA VENTURES LLC 1 PENN PLZ SUITE 4915 | 262986 | 1 | funding_deposit |
| 2 | 2025-02-10 | $-5,250.00 | Electronic Withdrawal To Itria Venture H REF=250380116352150N00 9665024623AP PaymentTrans#2846123 | 262986 | 1 | direct_match |
| 3 | 2025-02-13 | $-2,625.00 | Electronic Withdrawal To Itria Venture H REF=250430123586040N00 9665024623AP PaymentTrans#2849224 | 262986 | 1 | direct_match |
| 4 | 2025-02-18 | $-5,250.00 | Electronic Withdrawal To Itria Venture H REF=250450188018660N00 9665024623AP PaymentTrans#2851899 | 262986 | 1 | direct_match |
| 5 | 2025-02-20 | $-2,625.00 | Electronic Withdrawal To Itria Venture H REF=250500167125930N00 9665024623AP PaymentTrans#2854567 | 262986 | 1 | direct_match |
| 6 | 2025-02-24 | $-5,250.00 | Electronic Withdrawal To Itria Venture H REF=250520139600470N00 9665024623AP PaymentTrans#2857040 | 262986 | 1 | direct_match |
| 7 | 2025-02-27 | $-2,625.00 | Electronic Withdrawal To Itria Venture H REF=250570216588730N00 9665024623AP PaymentTrans#2860225 | 262986 | 1 | direct_match |
| 8 | 2025-03-03 | $-5,250.00 | Electronic Withdrawal To Itria Venture H REF=250590185637820N00 9665024623AP PaymentTrans#2862783 | 262986 | 1 | direct_match |
| 9 | 2025-03-06 | $-2,625.00 | Electronic Withdrawal To Itria Venture H REF=250640223586310N00 9665024623AP PaymentTrans#2865883 | 262986 | 1 | direct_match |
| 10 | 2025-03-10 | $-5,250.00 | Electronic Withdrawal To Itria Venture H REF=250660167857680N00 9665024623AP PaymentTrans#2868194 | 262986 | 1 | direct_match |
| 11 | 2025-03-13 | $-2,625.00 | Electronic Withdrawal To Itria Venture H REF=250720114660040N00 9665024623AP PaymentTrans#2871316 | 262986 | 1 | direct_match |
| 12 | 2025-03-17 | $-5,250.00 | Electronic Withdrawal To Itria Venture H REF=250730132702700N00 9665024623AP PaymentTrans#2873586 | 262986 | 1 | direct_match |
| 13 | 2025-03-20 | $-2,625.00 | Electronic Withdrawal To Itria Venture H REF=250780190103010N00 9665024623AP PaymentTrans#2876683 | 262986 | 1 | direct_match |
| 14 | 2025-03-24 | $-5,250.00 | Electronic Withdrawal To Itria Venture H REF=250800115707910N00 9665024623AP PaymentTrans#2879073 | 262986 | 1 | direct_match |
| 15 | 2025-03-27 | $-2,625.00 | Electronic Withdrawal To Itria Venture H REF=250850159300280N00 9665024623AP PaymentTrans#2882205 | 262986 | 1 | direct_match |
| 16 | 2025-03-31 | $-5,250.00 | Electronic Withdrawal To Itria Venture H REF=250870107663630N00 9665024623AP PaymentTrans#2884599 | 262986 | 1 | direct_match |
| 17 | 2025-04-03 | $-2,625.00 | Electronic Withdrawal To Itria Venture H REF=250920225446280N00 9665024623AP PaymentTrans#2887635 | 262986 | 1 | direct_match |
| 18 | 2025-04-07 | $-5,250.00 | Electronic Withdrawal To Itria Venture H REF=250940174821440N00 9665024623AP PaymentTrans#2889963 | 262986 | 1 | direct_match |
| 19 | 2025-04-10 | $-2,625.00 | Electronic Withdrawal To Itria Venture H REF=250990231482540N00 9665024623AP PaymentTrans#2892977 | 262986 | 1 | direct_match |
| 20 | 2025-04-14 | $-5,250.00 | Electronic Withdrawal To Itria Venture H REF=251010170239990N00 9665024623AP PaymentTrans#2895353 | 262986 | 1 | direct_match |
| 21 | 2025-04-17 | $-2,625.00 | Electronic Withdrawal To Itria Venture H REF=251060177165290N00 9665024623AP PaymentTrans#2898432 | 262986 | 1 | direct_match |
| 22 | 2025-04-21 | $-5,250.00 | Electronic Withdrawal To Itria Venture H REF=251080106748460N00 9665024623AP PaymentTrans#2900887 | 262986 | 1 | direct_match |
| 23 | 2025-04-24 | $-2,625.00 | Electronic Withdrawal To Itria Venture H REF=251130142156970N00 9665024623AP PaymentTrans#2903999 | 262986 | 1 | direct_match |
| 24 | 2025-04-28 | $-5,250.00 | Electronic Withdrawal To Itria Venture H REF=251150171103710N00 9665024623AP PaymentTrans#2906517 | 262986 | 1 | direct_match |
| Total | $-91,875.00 | 24 transactions | ||||