Funding Details
ID: 221624
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-07-10
- Amount Funded
- $185,684.85
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 10 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-07-10 - Created At
- 2026-01-30 22:37:13
- Modified At
- 2026-01-30 22:37:13
- Occurrence Count
- 1 times
- Analytics Sources
- 358019
Account Information
- Account Name
- Elite Rooter San Jose, Inc
- Account ID
001Nt00000Wi5xeIAB- Industry
- Plumbing
- Location
- Ventura, CA
Payment Details
- Term (Days)
- 440
- Payment Frequency
- Weekly
- Daily Payment
- $590.77
- Actual Payment
- $590.77 (Weekly)
- First Payment
- 2025-07-10
- Last Payment
- 2025-07-31
- Transaction Count
- 4
- Transaction Amount
- $-14,769.23
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-10 | $-2,953.85 | Orig CO Name:Itria Ven-Mercha Orig ID:1446502462 Desc Date:250710 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070381367405 Eed:250710 Ind ID:Trans#2964915 Ind Name:Elite Root Trn: 1911367405Tc | 358019 | 1 | direct_match |
| 2 | 2025-07-10 | $185,684.85 | Fedwire Credit Via: East-West Bank/322070381 B/O: Itria Ventures LLC New York NY 10119 Ref: Chase Nyc/Ctr/Bnf=Elite Rooter San Jose Inc Ventura CA 93003-7719 US/A C-000000004187 Rfb=Mca 1845486 Obi= Mca 1845486 Bbi=/Ocmt/USD185684,85/ Imad: 0710Mmqfmp27003576 Trn: 1189711191Ff | 358019 | 1 | funding_deposit |
| 3 | 2025-07-17 | $-3,938.46 | Orig CO Name:Itria Ven Medali Orig ID:5265024623 Desc Date:250717 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070380172172 Eed:250717 Ind ID:Trans#2970086 Ind Name:Elite Root Trn: 1980172172Tc | 358019 | 1 | direct_match |
| 4 | 2025-07-24 | $-3,938.46 | Orig CO Name:Itria Ven Medali Orig ID:5265024623 Desc Date:250724 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070380021681 Eed:250724 Ind ID:Trans#2975633 Ind Name:Elite Root Trn: 2050021681Tc | 358019 | 1 | direct_match |
| 5 | 2025-07-31 | $-3,938.46 | Orig CO Name:Itria Ven Medali Orig ID:5265024623 Desc Date:250731 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070383590634 Eed:250731 Ind ID:Trans#2981155 Ind Name:Elite Root Trn: 2123590634Tc | 358019 | 1 | direct_match |
| Total | $-14,769.23 | 5 transactions | ||||