Funding Details
ID: 210918
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-07-15
- Amount Funded
- $48,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:04:54
- Modified At
- 2026-01-30 22:04:54
- Occurrence Count
- 1 times
- Analytics Sources
- 356521
Account Information
- Account Name
- Brookside Academy LLC
- Account ID
001Nt00000UoIbcIAF- Industry
- Child Care
- Location
- Murrieta, CA
Payment Details
- Term (Days)
- 230
- Payment Frequency
- Weekly
- Daily Payment
- $295.45
- Actual Payment
- $295.45 (Weekly)
- First Payment
- 2025-07-21
- Last Payment
- 2025-07-28
- Transaction Count
- 3
- Transaction Amount
- $-4,431.81
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 | 2025-07-15 | $48,600.00 | Deposit - ACH Paid From Itria Ventures C Vendor Pmt 071525 | 356521 | 1 | funding_deposit |
| 2 | 2025-07-21 | $-1,477.27 | Paid To - Itria Venture H Ap Payment Chk 32207038 | 356521 | 1 | direct_match |
| 3 | 2025-07-28 | $-1,477.27 | Paid To - Itria Venture H Ap Payment Chk 32207038 | 356521 | 1 | direct_match |
| 4 | 2025-08-04 | $-1,477.27 | Paid To - Itria Venture H Ap Payment Chk 32207038 | 371970 | 1 | direct_match |
| Total | $-4,431.81 | 4 transactions | ||||