Funding Details
ID: 216107
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-07-31
- Amount Funded
- $39,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:20:18
- Modified At
- 2026-01-30 22:20:18
- Occurrence Count
- 1 times
- Analytics Sources
- 485054
Account Information
- Account Name
- Cactus Creative Studio
- Account ID
001Nt00000ViSMwIAN- Industry
- Entertainment
- Location
- Palm Springs, CA
Payment Details
- Term (Days)
- 285
- Payment Frequency
- Weekly
- Daily Payment
- $192.31
- Actual Payment
- $192.31 (Weekly)
- First Payment
- 2025-08-07
- Last Payment
- 2025-12-18
- Transaction Count
- 20
- Transaction Amount
- $-19,230.80
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-12-31
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 (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-31 | $39,200.00 | WT Fed#02700 East-West Bank /Org=Itria Ventures LLC Srf# Opf55803492 Trn#250731274563 Rfb# MCA 1855755 | 485054 | 1 | funding_deposit |
| 2 | 2025-08-07 | $-961.54 | < Business to Business ACH Debit - Itria Ven-Mercha AP Payment 250807 Trans#2986962 Shepherd L | 485054 | 1 | direct_match |
| 3 | 2025-08-14 | $-961.54 | < Business to Business ACH Debit - Itria Ven-Mercha AP Payment 250814 Trans#2992387 Shepherd L | 485054 | 1 | direct_match |
| 4 | 2025-08-21 | $-961.54 | < Business to Business ACH Debit - Itria Ven-Mercha AP Payment 250821 Trans#2997921 Shepherd L | 485054 | 1 | direct_match |
| 5 | 2025-08-28 | $-961.54 | < Business to Business ACH Debit - Itria Ven-Mercha AP Payment 250828 Trans#3003539 Shepherd L | 485054 | 1 | direct_match |
| 6 | 2025-09-04 | $-961.54 | < Business to Business ACH Debit - Itria Ven-Mercha AP Payment 250904 Trans#3008937 Shepherd L | 485054 | 1 | direct_match |
| 7 | 2025-09-11 | $-961.54 | < Business to Business ACH Debit - Itria Ven-Mercha AP Payment 250911 Trans#3014461 Shepherd L | 485054 | 1 | direct_match |
| 8 | 2025-09-18 | $-961.54 | < Business to Business ACH Debit - Itria Ven-Mercha AP Payment 250918 Trans#3019931 Shepherd L | 485054 | 1 | direct_match |
| 9 | 2025-09-25 | $-961.54 | < Business to Business ACH Debit - Itria Ven-Mercha AP Payment 250925 Trans#3025549 Shepherd L | 485054 | 1 | direct_match |
| 10 | 2025-10-02 | $-961.54 | < Business to Business ACH Debit - Itria Ven-Mercha AP Payment 251002 Trans#3031182 Shepherd L | 485054 | 1 | direct_match |
| 11 | 2025-10-15 | $-961.54 | < Business to Business ACH Debit - Itria Ven-Mercha AP Payment 251015 Trans#3041300 Shepherd L | 485054 | 1 | direct_match |
| 12 | 2025-10-16 | $-961.54 | < Business to Business ACH Debit - Itria Ven-Mercha AP Payment 251016 Trans#3042166 Shepherd L | 485054 | 1 | direct_match |
| 13 | 2025-10-23 | $-961.54 | < Business to Business ACH Debit - Itria Ven-Mercha AP Payment 251023 Trans#3047837 Shepherd L | 485054 | 1 | direct_match |
| 14 | 2025-10-30 | $-961.54 | < Business to Business ACH Debit - Itria Ven-Mercha AP Payment 251030 Trans#3053527 Shepherd L | 485054 | 1 | direct_match |
| 15 | 2025-11-06 | $-961.54 | < Business to Business ACH Debit - Itria Ven-Mercha AP Payment 251106 Trans#3059136 Shepherd L | 485054 | 1 | direct_match |
| 16 | 2025-11-13 | $-961.54 | < Business to Business ACH Debit - Itria Ven-Mercha AP Payment 251113 Trans#3064608 Shepherd L | 485054 | 1 | direct_match |
| 17 | 2025-11-20 | $-961.54 | < Business to Business ACH Debit - Itria Ven-Mercha AP Payment 251120 Trans#3070318 Shepherd L | 485054 | 1 | direct_match |
| 18 | 2025-11-28 | $-961.54 | < Business to Business ACH Debit - Itria Ven-Mercha AP Payment 251128 Trans#3077048 Shepherd L | 485054 | 1 | direct_match |
| 19 | 2025-12-04 | $-961.54 | < Business to Business ACH Debit - Itria Ven-Mercha AP Payment 251204 Trans#3081627 Shepherd L | 485054 | 1 | direct_match |
| 20 | 2025-12-11 | $-961.54 | < Business to Business ACH Debit - Itria Ven-Mercha AP Payment 251211 Trans#3087285 Shepherd L | 485054 | 1 | direct_match |
| 21 | 2025-12-18 | $-961.54 | < Business to Business ACH Debit - Itria Ven-Mercha AP Payment 251218 Trans#3092967 Shepherd L | 485054 | 1 | direct_match |
| Total | $-19,230.80 | 21 transactions | ||||