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 | ||||