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