Funding Details
ID: 202620
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-02-13
- Amount Funded
- $12,490.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:39:45
- Modified At
- 2026-01-30 21:39:45
- Occurrence Count
- 1 times
- Analytics Sources
- 285695
Account Information
- Account Name
- Curves By Mar, LLC
- Account ID
001Nt00000Tc4l3IAB- Industry
- Apparel
- Location
- Fresno, CA
Payment Details
- Term (Days)
- 227
- Payment Frequency
- Weekly
- Daily Payment
- $76.82
- Actual Payment
- $76.82 (Weekly)
- First Payment
- 2025-02-19
- Last Payment
- 2025-05-28
- Transaction Count
- 15
- Transaction Amount
- $-5,761.35
- 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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-13 | $12,490.00 | Itria Ventures C DES:Vendor PMT ID:Trans#2849820 INDN:Curves by mar llc CO ID:1165024623 CCD | 285695 | 1 | funding_deposit |
| 2 | 2025-02-19 | $-384.09 | Itria Ven-Mercha DES:AP Payment ID:Trans#2853934 INDN:Curves by CO ID:1446502462 CCD | 285695 | 1 | direct_match |
| 3 | 2025-02-26 | $-384.09 | Itria Ven-Mercha DES:AP Payment ID:Trans#2859625 INDN:Curves by CO ID:1446502462 CCD | 285695 | 1 | direct_match |
| 4 | 2025-03-05 | $-384.09 | Itria Ven-Mercha DES:AP Payment ID:Trans#2865328 INDN:Curves by CO ID:1446502462 CCD | 285695 | 1 | direct_match |
| 5 | 2025-03-12 | $-384.09 | Itria Ven-Mercha DES:AP Payment ID:Trans#2870755 INDN:Curves by CO ID:1446502462 CCD | 285695 | 1 | direct_match |
| 6 | 2025-03-19 | $-384.09 | Itria Ven-Mercha DES:AP Payment ID:Trans#2876154 INDN:Curves by CO ID:1446502462 CCD | 285695 | 1 | direct_match |
| 7 | 2025-03-26 | $-384.09 | Itria Ven-Mercha DES:AP Payment ID:Trans#2881667 INDN:Curves by CO ID:1446502462 CCD | 285695 | 1 | direct_match |
| 8 | 2025-04-02 | $-384.09 | Itria Ven-Mercha DES:AP Payment ID:Trans#2887119 INDN:Curves by CO ID:1446502462 CCD | 285695 | 1 | direct_match |
| 9 | 2025-04-09 | $-384.09 | Itria Ven-Mercha DES:AP Payment ID:Trans#2892481 INDN:Curves by CO ID:1446502462 CCD | 285695 | 1 | direct_match |
| 10 | 2025-04-16 | $-384.09 | Itria Ven-Mercha DES:AP Payment ID:Trans#2897951 INDN:Curves by CO ID:1446502462 CCD | 285695 | 1 | direct_match |
| 11 | 2025-04-23 | $-384.09 | Itria Ven-Mercha DES:AP Payment ID:Trans#2903508 INDN:Curves by CO ID:1446502462 CCD | 285695 | 1 | direct_match |
| 12 | 2025-04-30 | $-384.09 | Itria Ven-Mercha DES:AP Payment ID:Trans#2909158 INDN:Curves by CO ID:1446502462 CCD | 285695 | 1 | direct_match |
| 13 | 2025-05-07 | $-384.09 | Itria Ven-Mercha DES:AP Payment ID:Trans#2914565 INDN:Curves by CO ID:1446502462 CCD | 285695 | 1 | direct_match |
| 14 | 2025-05-14 | $-384.09 | Itria Ven-Mercha DES:AP Payment ID:Trans#2920000 INDN:Curves by CO ID:1446502462 CCD | 285695 | 1 | direct_match |
| 15 | 2025-05-21 | $-384.09 | Itria Ven-Mercha DES:AP Payment ID:Trans#2925450 INDN:Curves by CO ID:1446502462 CCD | 285695 | 1 | direct_match |
| 16 | 2025-05-28 | $-384.09 | Itria Ven-Mercha DES:AP Payment ID:Trans#2930909 INDN:Curves by CO ID:1446502462 CCD | 285695 | 1 | direct_match |
| Total | $-5,761.35 | 16 transactions | ||||