Funding Details

ID: 220018

Funder Information
Funder Name
ITRIA VENTURES
Date Funded
2025-07-10
Amount Funded
$24,100.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 23 transactions from 2025-04-07 to 2025-04-07 found before funding date 2025-07-10
Created At
2026-01-30 22:32:10
Modified At
2026-01-30 22:32:10
Occurrence Count
1 times
Analytics Sources
352559
Account Information
Account Name
Mezban Foods Inc
Account ID
001Nt00000WPxtqIAD
Industry
Food & Beverage
Location
Dallas, TX
Payment Details
Term (Days)
289
Payment Frequency
Weekly
Daily Payment
$116.67
Actual Payment
$116.67 (Weekly)
First Payment
2025-07-14
Last Payment
2025-07-30
Transaction Count
6
Transaction Amount
$-4,717.05
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-10 $24,100.00 Orig CO Name:Itria Ventures C Orig ID:1165024623 Desc Date:250710 CO Entry Descr:Vendor Pmtsec:CCD Trace#:322070382997240 Eed:250710 Ind ID:Trans#2964119 Ind Name:Mezban Foods Inc. Trn: 1902997240Tc 352559 1 funding_deposit
2 2025-07-14 $-816.67 Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:250714 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070386199199 Eed:250714 Ind ID:Trans#2966687 Ind Name:Mezban Foo Trn: 1926199199Tc 352559 1 direct_match
3 2025-07-16 $-755.68 Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:250716 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070387160234 Eed:250716 Ind ID:Trans#2968985 Ind Name:Mezban Foo Trn: 1967160234Tc 352559 1 direct_match
4 2025-07-21 $-816.67 Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:250721 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070385131141 Eed:250721 Ind ID:Trans#2972161 Ind Name:Mezban Foo Trn: 1995131141Tc 352559 1 direct_match
5 2025-07-23 $-755.68 Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:250723 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070380595411 Eed:250723 Ind ID:Trans#2974492 Ind Name:Mezban Foo Trn: 2030595411Tc 352559 1 direct_match
6 2025-07-28 $-816.67 Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:250728 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070381358190 Eed:250728 Ind ID:Trans#2977720 Ind Name:Mezban Foo Trn: 2061358190Tc 352559 1 direct_match
7 2025-07-30 $-755.68 Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:250730 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070381627766 Eed:250730 Ind ID:Trans#2980070 Ind Name:Mezban Foo Trn: 2101627766Tc 352559 1 direct_match
Total $-4,717.05 7 transactions