Funding Details
ID: 191210
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-03-13
- Amount Funded
- $48,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:05:17
- Modified At
- 2026-01-30 21:05:17
- Occurrence Count
- 1 times
- Analytics Sources
- 242861
Account Information
- Account Name
- BLUE ANCHOR CO LLC
- Account ID
001Nt00000RxInoIAF- Industry
- Construction
- Location
- Simi Valley, CA
Payment Details
- Term (Days)
- 204
- Payment Frequency
- Weekly
- Daily Payment
- $333.33
- Actual Payment
- $333.33 (Weekly)
- First Payment
- 2025-03-19
- Last Payment
- 2025-04-30
- Transaction Count
- 7
- Transaction Amount
- $-11,666.69
- 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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-13 | $48,600.00 | Electronic Deposit From Itria Ventures C REF=250710188111110N00 1165024623Vendor PMTTrans#2870920 | 242861 | 1 | funding_deposit |
| 2 | 2025-03-19 | $-1,666.67 | Electronic Withdrawal To Itria Venture H REF=250770146341360N00 9665024623AP PaymentTrans#2875727 | 242861 | 1 | direct_match |
| 3 | 2025-03-26 | $-1,666.67 | Electronic Withdrawal To Itria Venture H REF=250840207292070N00 9665024623AP PaymentTrans#2881247 | 242861 | 1 | direct_match |
| 4 | 2025-04-02 | $-1,666.67 | Electronic Withdrawal To Itria Venture H REF=250910161028600N00 9665024623AP PaymentTrans#2886679 | 242861 | 1 | direct_match |
| 5 | 2025-04-09 | $-1,666.67 | Electronic Withdrawal To Itria Venture H REF=250980193550080N00 9665024623AP PaymentTrans#2892036 | 242861 | 1 | direct_match |
| 6 | 2025-04-16 | $-1,666.67 | Electronic Withdrawal To Itria Venture H REF=251050218016240N00 9665024623AP PaymentTrans#2897483 | 242861 | 1 | direct_match |
| 7 | 2025-04-23 | $-1,666.67 | Electronic Withdrawal To Itria Venture H REF=251120200008830N00 9665024623AP PaymentTrans#2903039 | 242861 | 1 | direct_match |
| 8 | 2025-04-30 | $-1,666.67 | Electronic Withdrawal To Itria Venture H REF=251190229288090N00 9665024623AP PaymentTrans#2908662 | 242861 | 1 | direct_match |
| Total | $-11,666.69 | 8 transactions | ||||