Funding Details
ID: 210069
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-04-04
- Amount Funded
- $47,600.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2025-03-04 to 2025-04-01 found before funding date 2025-04-04 - Created At
- 2026-01-30 22:02:26
- Modified At
- 2026-01-30 22:02:26
- Occurrence Count
- 1 times
- Analytics Sources
- 312603
Account Information
- Account Name
- Good Gracious Events
- Account ID
001Nt00000UhfWWIAZ- Industry
- EATING & DRINKING PLACES
- Location
- Los Angeles,, CA
Payment Details
- Term (Days)
- 69
- Payment Frequency
- Weekly
- Daily Payment
- $240.38
- Actual Payment
- $240.38 (Weekly)
- First Payment
- 2025-04-08
- Last Payment
- 2025-06-26
- Transaction Count
- 20
- Transaction Amount
- $-56,490.33
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-04 | $47,600.00 | Itria Ventures C Vendor Pmt Trans # *** 9625 | 312603 | 1 | funding_deposit |
| 2 | 2025-04-08 | $-4,807.69 | Itria Venture Fr Ap Payment Trans # * 0654 | 312603 | 1 | direct_match |
| 3 | 2025-04-10 | $-1,201.92 | Itria Ven - Kiwi A Ap Payment Trans # *** 3158 | 312603 | 1 | direct_match |
| 4 | 2025-04-15 | $-4,807.69 | Itria Venture Fr Ap Payment Trans # *** 6062 | 312603 | 1 | direct_match |
| 5 | 2025-04-17 | $-1,201.92 | Itria Ven - Kiwi A Ap Payment Trans # *** 8624 | 312603 | 1 | direct_match |
| 6 | 2025-04-22 | $-4,807.69 | Itria Venture Fr Ap Payment Trans # *** 1579 | 312603 | 1 | direct_match |
| 7 | 2025-04-24 | $-1,201.92 | Itria Ven - Kiwi A Ap Payment Trans # *** 4197 ********** | 312603 | 1 | direct_match |
| 8 | 2025-04-29 | $-4,807.69 | Itria Venture Fr Ap Payment Trans # *** 7210 ***** | 312603 | 1 | direct_match |
| 9 | 2025-05-01 | $-1,201.92 | ITRIA VEN - KIWI A AP PAYMENT TRANS # *** 9845 | 312603 | 1 | direct_match |
| 10 | 2025-05-06 | $-4,807.69 | ITRIA VENTURE FR AP PAYMENT TRANS # *** 2683 | 312603 | 1 | direct_match |
| 11 | 2025-05-08 | $-1,201.92 | ITRIA VEN - KIWI A AP PAYMENT TRANS # *** 5237 | 312603 | 1 | direct_match |
| 12 | 2025-05-13 | $-4,807.69 | ITRIA VENTURE FR AP PAYMENT TRANS # *** 8102 | 312603 | 1 | direct_match |
| 13 | 2025-05-15 | $-1,201.92 | ITRIA VEN - KIWI A AP PAYMENT TRANS # *** 0673 | 312603 | 1 | direct_match |
| 14 | 2025-05-20 | $-4,807.69 | Itria Venture Fr Ap Payment Trans # *** * 3542 | 312603 | 1 | direct_match |
| 15 | 2025-05-22 | $-1,201.92 | Itria Ven - Kiwi A Ap Payment Trans # *** 6150 | 312603 | 1 | direct_match |
| 16 | 2025-05-27 | $-4,807.69 | Itria Venture Fr Ap Payment Trans # *** 8120 | 312603 | 1 | direct_match |
| 17 | 2025-05-29 | $-1,201.92 | Itria Ven - Kiwi A Ap Payment Trans # *** 1620 | 312603 | 1 | direct_match |
| 18 | 2025-06-03 | $-4,807.69 | ITRIA VENTURE FR AP PAYMENT TRANS * 448 1 | 312603 | 1 | direct_match |
| 19 | 2025-06-05 | $-1,201.92 | ITRIA VEN - KIWI A AP PAYMENT TRANS *** * 7051 | 312603 | 1 | direct_match |
| 20 | 2025-06-12 | $-1,201.92 | ITRIA VEN - KIWI A AP PAYMENT TRANS # *** 2544 | 312603 | 1 | direct_match |
| 21 | 2025-06-26 | $-1,201.92 | Itria Ven - Kiwi A Ap Payment Trans # *** 3598 | 312603 | 1 | direct_match |
| Total | $-56,490.33 | 21 transactions | ||||