Funding Details
ID: 190091
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-02-20
- Amount Funded
- $47,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:01:30
- Modified At
- 2026-01-30 21:01:30
- Occurrence Count
- 1 times
- Analytics Sources
- 240780
Account Information
- Account Name
- Tony's Dry Cleaners, Inc
- Account ID
001Nt00000Rp7UYIAZ- Industry
- Dry Cleaning/Laundry
- Location
- Upland, CA
Payment Details
- Term (Days)
- 393
- Payment Frequency
- Weekly
- Daily Payment
- $169.23
- Actual Payment
- $169.23 (Weekly)
- First Payment
- 2025-02-27
- Last Payment
- 2025-04-24
- Transaction Count
- 9
- Transaction Amount
- $-7,615.35
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-20 | $47,600.00 | Wire Credit REF003228 EAST WEST BK PASAD 250220B02BG3 ORG=ITRIA VENTURES LLC 1 PENN PLZ SUITE 4915 | 240780 | 1 | funding_deposit |
| 2 | 2025-02-27 | $-846.15 | Electronic Withdrawal To Itria Ven-Highcr REF=250570216582120N00 1646502462AP PaymentTrans#2860688 | 240780 | 1 | direct_match |
| 3 | 2025-03-06 | $-846.15 | Electronic Withdrawal To Itria Ven-Highcr REF=250640223568000N00 1646502462AP PaymentTrans#2866359 | 240780 | 1 | direct_match |
| 4 | 2025-03-13 | $-846.15 | Electronic Withdrawal To Itria Ven-Highcr REF=250720114658720N00 1646502462AP PaymentTrans#2871816 | 240780 | 1 | direct_match |
| 5 | 2025-03-20 | $-846.15 | Electronic Withdrawal To Itria Ven-Highcr REF=250780190110810N00 1646502462AP PaymentTrans#2877191 | 240780 | 1 | direct_match |
| 6 | 2025-03-27 | $-846.15 | Electronic Withdrawal To Itria Ven-Highcr REF=250850159307400N00 1646502462AP PaymentTrans#2882743 | 240780 | 1 | direct_match |
| 7 | 2025-04-03 | $-846.15 | Electronic Withdrawal To Itria Ven-Highcr REF=250920225435750N00 1646502462AP PaymentTrans#2888190 | 240780 | 1 | direct_match |
| 8 | 2025-04-10 | $-846.15 | Electronic Withdrawal To Itria Ven-Highcr REF=250990231461270N00 1646502462AP PaymentTrans#2893542 | 240780 | 1 | direct_match |
| 9 | 2025-04-17 | $-846.15 | Electronic Withdrawal To Itria Ven-Highcr REF=251060177154690N00 1646502462AP PaymentTrans#2899004 | 240780 | 1 | direct_match |
| 10 | 2025-04-24 | $-846.15 | Electronic Withdrawal To Itria Ven-Highcr REF=251130142158390N00 1646502462AP PaymentTrans#2904597 | 240780 | 1 | direct_match |
| Total | $-7,615.35 | 10 transactions | ||||