Funding Details
ID: 201151
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-05-14
- Amount Funded
- $50,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #201150
Renewal detected: New funding on 2025-05-14 occurred 0 days after previous funding's last payment on 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)
- 50
- Payment Frequency
- Weekly
- Daily Payment
- $1,387.69
- Actual Payment
- $1,387.69 (Weekly)
- First Payment
- 2025-05-23
- Last Payment
- 2025-05-30
- Transaction Count
- 3
- Transaction Amount
- $-26,376.92
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-14 | $50,000.00 | Online Banking transfer from SAV 4014 Confirmation# 1724830943 | 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 | 279944 | 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 | 279944 | 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 | 279944 | 1 | direct_match |
| Total | $-26,376.92 | 4 transactions | ||||