Funding Details

ID: 211108

Funder Information
Funder Name
ITRIA VENTURES
Date Funded
2025-04-25
Amount Funded
$82,800.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:05:28
Modified At
2026-01-30 22:05:28
Occurrence Count
1 times
Analytics Sources
316791
Account Information
Account Name
EATS BRAND LLC
Account ID
001Nt00000Uu07KIAR
Industry
Equipment Rental
Location
Lawrence ville, GA
Payment Details
Term (Days)
240
Payment Frequency
Weekly
Daily Payment
$482.95
Actual Payment
$482.95 (Weekly)
First Payment
2025-05-01
Last Payment
2025-06-26
Transaction Count
10
Transaction Amount
$-24,147.70
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 (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-25 $82,800.00 Itria Ventures C DES : Vendor PMT ID : Trans # 2904770 INDN : EATS BRAND LLC CO ID : 1165024623 CCD 316791 1 funding_deposit
2 2025-05-01 $-2,414.77 Itria Venture H DES : AP Payment ID : Trans # 2909749 INDN : EATS BRAND CO ID : 9665024623 CCD 316791 1 direct_match
3 2025-05-08 $-2,414.77 Itria Venture H DES : AP Payment ID : Trans # 2915134 INDN : EATS BRAND CO ID : 9665024623 CCD 316791 1 direct_match
4 2025-05-15 $-2,414.77 Itria Venture H DES : AP Payment ID : Trans # 2920572 INDN : EATS BRAND CO ID : 9665024623 CCD 316791 1 direct_match
5 2025-05-22 $-2,414.77 Itria Venture H DES : AP Payment ID : Trans # 2926036 INDN : EATS BRAND CO ID : 9665024623 CCD 316791 1 direct_match
6 2025-05-29 $-2,414.77 Itria Venture H DES : AP Payment ID : Trans # 2931490 INDN : EATS BRAND CO ID : 9665024623 CCD 316791 1 direct_match
7 2025-06-05 $-2,414.77 Itria Venture H DES : AP Payment ID : Trans # 2936911 INDN : EATS BRAND CO ID : 9665024623 CCD 316791 1 direct_match
8 2025-06-10 $-2,414.77 Itria Venture H DES : AP Payment ID : Trans # 2940988 INDN : EATS BRAND CO ID : 9665024623 CCD 316791 1 direct_match
9 2025-06-12 $-2,414.77 Itria Venture H DES : AP Payment ID : Trans # 2942399 INDN : EATS BRAND CO ID : 9665024623 CCD 316791 1 direct_match
10 2025-06-20 $-2,414.77 Itria Venture H DES : AP Payment ID : Trans # 2948351 INDN : EATS BRAND CO ID : 9665024623 CCD 316791 1 direct_match
11 2025-06-26 $-2,414.77 Itria Venture H DES : AP Payment ID : Trans # 2953445 INDN : EATS BRAND CO ID : 9665024623 CCD 316791 1 direct_match
Total $-24,147.70 11 transactions