Funding Details
ID: 221040
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-07-01
- Amount Funded
- $20,787.78
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 17 transactions from 2025-05-05 to 2025-05-05 found before funding date 2025-07-01 - Created At
- 2026-01-30 22:35:24
- Modified At
- 2026-01-30 22:35:24
- Occurrence Count
- 1 times
- Analytics Sources
- 356598
Account Information
- Account Name
- Hunnee B'z Perfume Oils
- Account ID
001Nt00000WdhVkIAJ- Industry
- Retail
- Location
- Antioch, TN
Payment Details
- Term (Days)
- 240
- Payment Frequency
- Weekly
- Daily Payment
- $50.38
- Actual Payment
- $50.38 (Weekly)
- First Payment
- 2025-07-02
- Last Payment
- 2025-07-30
- Transaction Count
- 9
- Transaction Amount
- $-5,290.36
- First Bank Statement
- 2025-05-01
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-01 | $20,787.78 | Itria Ventures C Vendor PMT Trans # 2957701 HUNNEE BZ llc 070125 | 356598 | 1 | funding_deposit |
| 2 | 2025-07-02 | $-251.92 | Itria Venture H AP Payment Trans # 2958020 HUNNEE BZ 070225 | 356598 | 1 | direct_match |
| 3 | 2025-07-07 | $-1,007.69 | Itria Venture H AP Payment Trans # 2960749 HUNNEE BZ 070725 | 356598 | 1 | direct_match |
| 4 | 2025-07-09 | $-251.92 | Itria Venture H AP Payment Trans # 2963409 HUNNEE BZ 070925 | 356598 | 1 | direct_match |
| 5 | 2025-07-14 | $-1,007.69 | Itria Venture H AP Payment Trans # 2966918 HUNNEE BZ 071425 | 356598 | 1 | direct_match |
| 6 | 2025-07-16 | $-251.92 | Itria Venture H AP Payment Trans # 2968884 HUNNEE BZ 071625 | 356598 | 1 | direct_match |
| 7 | 2025-07-21 | $-1,007.69 | Itria Venture H AP Payment Trans # 2972375 HUNNEE BZ 072125 | 356598 | 1 | direct_match |
| 8 | 2025-07-23 | $-251.92 | Itria Venture H AP Payment Trans # 2974391 HUNNEE BZ 072325 | 356598 | 1 | direct_match |
| 9 | 2025-07-28 | $-1,007.69 | Itria Venture H AP Payment Trans # 2977940 HUNNEE BZ 072825 | 356598 | 1 | direct_match |
| 10 | 2025-07-30 | $-251.92 | Itria Venture H AP Payment Trans # 2979969 HUNNEE BZ 073025 | 356598 | 1 | direct_match |
| Total | $-5,290.36 | 10 transactions | ||||