Funding Details
ID: 201150
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-05-14
- Amount Funded
- $50,150.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 7 transactions from 2025-02-14 to 2025-05-09 found before funding date 2025-05-14 - Created At
- 2026-01-30 21:35:14
- Modified At
- 2026-01-30 21:35:14
- Occurrence Count
- 1 times
- Analytics Sources
- 279944
Account Information
- Account Name
- Authentic Food Inc
- Account ID
001Nt00000TN7Y3IAL- Industry
- Retail
- Location
- Sacramento, CA
Payment Details
- Term (Days)
- 56
- Payment Frequency
- Biweekly
- Daily Payment
- $1,250.00
- Actual Payment
- $1,250.00 (Biweekly)
- First Payment
- 2025-05-14
- Last Payment
- 2025-05-14
- Transaction Count
- 6
- Transaction Amount
- $-63,876.92
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
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 | 2025-05-14 | $50,150.00 | WIRE TYPE:WIRE IN DATE: 250514 TIME:1411 ET TRN:2025051400462332 SEQ:OPF33789184/002106 ORIG:ITRIA VENTURES LLC ID:8003203398 SND BK:EAST WEST BANK ID:322070381 PMT DET:MCA 1812959 MCA 181 2959 | 279944 | 1 | funding_deposit |
| 2 | 2025-05-23 | $-12,500.00 | Itria Ventur Ma DES:AP Payment ID:Trans#2927316 INDN:AUTHENTIC CO ID:1965024623 CCD | 350845 | 1 | direct_match |
| 3 | 2025-05-23 | $-6,938.46 | Itria Ventur Ma DES:AP Payment ID:Trans#2927335 INDN:AUTHENTIC CO ID:1965024623 CCD | 350845 | 1 | direct_match |
| 4 | 2025-05-30 | $-6,938.46 | Itria Ventur Ma DES:AP Payment ID:Trans#2932770 INDN:AUTHENTIC CO ID:1965024623 CCD | 350845 | 1 | direct_match |
| 5 | 2025-06-06 | $-12,500.00 | Itria Ventur Ma DES:AP Payment ID:Trans#2938213 INDN:AUTHENTIC CO ID:1965024623 CCD | 350845 | 1 | direct_match |
| 6 | 2025-06-20 | $12,500.00 | Online Banking transfer from SAV 4014 Confirmation# 1945054712 | 350845 | 1 | direct_match |
| 7 | 2025-07-07 | $-12,500.00 | Itria Ventur Ma DES:AP Payment ID:Trans#2960796 INDN:AUTHENTIC CO ID:1965024623 CCD | 350845 | 1 | direct_match |
| 8 | 2025-07-18 | $-12,500.00 | Itria Ventur Ma DES:AP Payment ID:Trans#2971155 INDN:AUTHENTIC CO ID:1965024623 CCD | 350845 | 1 | direct_match |
| Total | $-63,876.92 | 8 transactions | ||||