Funding Details
ID: 188240
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-01-13
- Amount Funded
- $192,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:55:50
- Modified At
- 2026-01-30 20:55:50
- Occurrence Count
- 1 times
- Analytics Sources
- 237393
Account Information
- Account Name
- MK Foods LLC
- Account ID
001Nt00000RYvArIAL- Industry
- Supermarkets/Grocery
- Location
- Sacramento, CA
Payment Details
- Term (Days)
- 256
- Payment Frequency
- Weekly
- Daily Payment
- $1,050.00
- Actual Payment
- $1,050.00 (Weekly)
- First Payment
- 2025-01-21
- Last Payment
- 2025-02-03
- Transaction Count
- 3
- Transaction Amount
- $-15,750.00
- First Bank Statement
- 2025-01-02
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-13 | $192,500.00 | Wire Credit REF003525 EAST WEST BK PASAD 250113B02C9K ORG=ITRIA VENTURES LLC 1 PENN PLZ SUITE 4915 | 237393 | 1 | funding_deposit |
| 2 | 2025-01-21 | $-5,250.00 | Electronic Withdrawal To Itria Venture H REF=250170173384960N00 9665024623AP PaymentTrans#2830261 | 237393 | 1 | direct_match |
| 3 | 2025-01-27 | $-5,250.00 | Electronic Withdrawal To Itria Venture H REF=250240151657770N00 9665024623AP PaymentTrans#2835248 | 237393 | 1 | direct_match |
| 4 | 2025-02-03 | $-5,250.00 | Electronic Withdrawal To Itria Venture H REF=250310160638160N00 9665024623AP PaymentTrans#2840700 | 237393 | 1 | direct_match |
| Total | $-15,750.00 | 4 transactions | ||||