Funding Details
ID: 202536
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-08-14
- Amount Funded
- $47,100.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:39:30
- Modified At
- 2026-01-30 21:39:30
- Occurrence Count
- 1 times
- Analytics Sources
- 438491
Account Information
- Account Name
- EBANEZCR STORE LLC
- Account ID
001Nt00000Tbz2VIAR- Industry
- MISCELLANEOUS SERVICES
- Location
- ANTELOPE, CA
Payment Details
- Term (Days)
- 223
- Payment Frequency
- Weekly
- Daily Payment
- $295.45
- Actual Payment
- $295.45 (Weekly)
- First Payment
- 2025-08-20
- Last Payment
- 2025-10-29
- Transaction Count
- 11
- Transaction Amount
- $-16,249.97
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-14 | $47,100.00 | Itria Ventures C Vendor Pmt 250814 Trans#2991538 Ebanezcr Store LLC | 438491 | 1 | funding_deposit |
| 2 | 2025-08-20 | $-1,477.27 | < Business to Business ACH Debit - Itria Venture H AP Payment 250820 Trans#2996358 Ebanezcr S | 438491 | 1 | direct_match |
| 3 | 2025-08-27 | $-1,477.27 | < Business to Business ACH Debit - Itria Venture H AP Payment 250827 Trans#3001968 Ebanezcr S | 438491 | 1 | direct_match |
| 4 | 2025-09-03 | $-1,477.27 | < Business to Business ACH Debit - Itria Venture H AP Payment 250903 Trans#3007313 Ebanezcr S | 438491 | 1 | direct_match |
| 5 | 2025-09-10 | $-1,477.27 | < Business to Business ACH Debit - Itria Venture H AP Payment 250910 Trans#3012907 Ebanezcr S | 438491 | 1 | direct_match |
| 6 | 2025-09-17 | $-1,477.27 | < Business to Business ACH Debit - Itria Venture H AP Payment 250917 Trans#3018354 Ebanezcr S | 438491 | 1 | direct_match |
| 7 | 2025-09-24 | $-1,477.27 | < Business to Business ACH Debit - Itria Venture H AP Payment 250924 Trans#3023970 Ebanezcr S | 438491 | 1 | direct_match |
| 8 | 2025-10-01 | $-1,477.27 | < Business to Business ACH Debit - Itria Venture H AP Payment 251001 Trans#3029582 Ebanezcr S | 438491 | 1 | direct_match |
| 9 | 2025-10-08 | $-1,477.27 | < Business to Business ACH Debit - Itria Venture H AP Payment 251008 Trans#3035104 Ebanezcr S | 438491 | 1 | direct_match |
| 10 | 2025-10-15 | $-1,477.27 | < Business to Business ACH Debit - Itria Venture H AP Payment 251015 Trans#3040507 Ebanezcr S | 438491 | 1 | direct_match |
| 11 | 2025-10-22 | $-1,477.27 | < Business to Business ACH Debit - Itria Venture H AP Payment 251022 Trans#3046186 Ebanezcr S | 438491 | 1 | direct_match |
| 12 | 2025-10-29 | $-1,477.27 | < Business to Business ACH Debit - Itria Venture H AP Payment 251029 Trans#3051884 Ebanezcr S | 438491 | 1 | direct_match |
| Total | $-16,249.97 | 12 transactions | ||||