Funding Details
ID: 20674
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-07-10
- Amount Funded
- $19,163.94
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 01:11:06
- Modified At
- 2026-01-31 00:18:18
- Occurrence Count
- 2 times
- Analytics Sources
- 355251
Account Information
- Account Name
- Hariom Hotels
- Account ID
001Nt00000fqaJFIAY- Industry
- Lodging Hotel/Motel
- Location
- Perris, CA
Payment Details
- Term (Days)
- 214
- Payment Frequency
- Weekly
- Daily Payment
- $125.00
- Actual Payment
- $125.00 (Weekly)
- First Payment
- 2025-07-17
- Last Payment
- 2025-08-07
- Transaction Count
- 16
- Transaction Amount
- $-10,000.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-13
Analysis
- Factor Rate
- 0.5218
- Payoff Status
- active
- Expected Payoff
- 2026-05-06
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-10 | $19,163.94 | WIRE TYPE:WIRE IN DATE: 250710 TIME:1053 ET TRN:2025071000361844 SEQ:OPF47782419/001607 ORIG:ITRIA VENTURES LLC ID:8003203398 SND BK:EAST WEST BANK ID:322070381 PMT DET:MCA 1835964 MCA 183 5964 | 355251 | 2 | funding_deposit |
| 2 | 2025-07-17 | $-625.00 | Itria Ven-Mercha DES:AP Payment ID:Trans#2970483 INDN:Hariom Hot CO ID:1446502462 CCD | 355251 | 2 | direct_match |
| 3 | 2025-07-24 | $-625.00 | Itria Ven-Mercha DES:AP Payment ID:Trans#2976031 INDN:Hariom Hot CO ID:1446502462 CCD | 355251 | 2 | direct_match |
| 4 | 2025-07-31 | $-625.00 | Itria Ven-Mercha DES:AP Payment ID:Trans#2981559 INDN:Hariom Hot CO ID:1446502462 CCD | 355251 | 2 | direct_match |
| 5 | 2025-08-07 | $-625.00 | Itria Ven-Mercha DES:AP Payment C ID:Trans#2986952 INDN:Hariom Hot CO... | 355251 | 2 | direct_match |
| 6 | 2025-08-14 | $-625.00 | Itria Ven-Mercha DES:AP Payment ID:Trans#2992377 INDN:Hariom Hot CO ID:1446502462 CCD | 392756 | 2 | direct_match |
| 7 | 2025-08-21 | $-625.00 | Itria Ven-Mercha DES:AP Payment ID:Trans#2997911 INDN:Hariom Hot CO ID:1446502462 CCD | 392756 | 2 | direct_match |
| 8 | 2025-08-28 | $-625.00 | Itria Ven-Mercha DES:AP Payment ID:Trans#3003529 INDN:Hariom Hot CO ID:1446502462 CCD | 392756 | 2 | direct_match |
| 9 | 2025-09-04 | $-625.00 | Itria Ven-Mercha DES:AP Payment ID:Trans#3008927 INDN:Hariom Hot CO ID:1446502462 CCD | 410214 | 2 | direct_match |
| 10 | 2025-09-11 | $-625.00 | Itria Ven-Mercha DES:AP Payment ID:Trans#3014451 INDN:Hariom Hot CO ID:1446502462 CCD | 410214 | 2 | direct_match |
| 11 | 2025-09-18 | $-625.00 | Itria Ven-Mercha DES:AP Payment ID:Trans#3019921 INDN:Hariom Hot CO ID:1446502462 CCD | 410214 | 2 | direct_match |
| 12 | 2025-09-25 | $-625.00 | Itria Ven-Mercha DES:AP Payment ID:Trans#3025539 INDN:Hariom Hot CO ID:1446502462 CCD | 410214 | 2 | direct_match |
| 13 | 2025-10-02 | $-625.00 | Itria Ven-Mercha DES:AP Payment ID:Trans#3031173 INDN:Hariom Hot CO ID:1446502462 CCD | 447095 | 2 | direct_match |
| 14 | 2025-10-09 | $-625.00 | Itria Ven-Mercha DES:AP Payment ID:Trans#3036684 INDN:Hariom Hot CO ID:1446502462 CCD | 447095 | 2 | direct_match |
| 15 | 2025-10-16 | $-625.00 | Itria Ven-Mercha DES:AP Payment ID:Trans#3042157 INDN:Hariom Hot CO ID:1446502462 CCD | 447095 | 2 | direct_match |
| 16 | 2025-10-23 | $-625.00 | Itria Ven-Mercha DES:AP Payment ID:Trans#3047828 INDN:Hariom Hot CO ID:1446502462 CCD | 447095 | 2 | direct_match |
| 17 | 2025-10-30 | $-625.00 | Itria Ven-Mercha DES:AP Payment ID:Trans#3053518 INDN:Hariom Hot CO ID:1446502462 CCD | 447095 | 2 | direct_match |
| Total | $-10,000.00 | 17 transactions | ||||