Funding Details
ID: 20010
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-08-13
- Amount Funded
- $9,350.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:57:32
- Modified At
- 2026-01-30 23:44:15
- Occurrence Count
- 2 times
- Analytics Sources
- 432970
Account Information
- Account Name
- Ke Jonesliving 625 LLC
- Account ID
001Nt00000cFQSbIAO- Industry
- Personal Services
- Location
- Los Angeles, CA
Payment Details
- Term (Days)
- 136
- Payment Frequency
- Weekly
- Daily Payment
- $96.15
- Actual Payment
- $96.15 (Weekly)
- First Payment
- 2025-08-20
- Last Payment
- 2025-10-29
- Transaction Count
- 11
- Transaction Amount
- $-5,288.47
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 0.5656
- Payoff Status
- active
- Expected Payoff
- 2026-02-19
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-13 | $9,350.00 | deposit - ach paid from itria ventures c vendor pmt 081325 | 432970 | 2 | funding_deposit |
| 2 | 2025-08-20 | $-480.77 | paid to - itria venture fr ap payment chk 32207038 | 432970 | 2 | direct_match |
| 3 | 2025-08-27 | $-480.77 | paid to - itria venture fr ap payment chk 32207038 | 432970 | 2 | direct_match |
| 4 | 2025-09-03 | $-480.77 | paid to - itria venture fr ap payment chk 32207038 | 432970 | 2 | direct_match |
| 5 | 2025-09-10 | $-480.77 | paid to - itria venture fr ap payment chk 32207038 | 432970 | 2 | direct_match |
| 6 | 2025-09-17 | $-480.77 | paid to - itria venture h ap payment chk 32207038 | 432970 | 2 | direct_match |
| 7 | 2025-09-24 | $-480.77 | paid to - itria venture h ap payment chk 32207038 | 432970 | 2 | direct_match |
| 8 | 2025-10-01 | $-480.77 | paid to - itria venture h ap payment chk 32207038 | 432970 | 2 | direct_match |
| 9 | 2025-10-08 | $-480.77 | paid to - itria venture h ap payment chk 32207038 | 432970 | 2 | direct_match |
| 10 | 2025-10-15 | $-480.77 | paid to - itria venture h ap payment chk 32207038 | 432970 | 2 | direct_match |
| 11 | 2025-10-27 | $-480.77 | paid to - itria venture h ap payment chk 32207038 | 432970 | 2 | direct_match |
| 12 | 2025-10-29 | $-480.77 | paid to - itria venture h ap payment chk 32207038 | 432970 | 2 | direct_match |
| Total | $-5,288.47 | 12 transactions | ||||