Funding Details
ID: 222029
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-08-04
- Amount Funded
- $73,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:38:33
- Modified At
- 2026-01-30 22:38:33
- Occurrence Count
- 1 times
- Analytics Sources
- 364612
Account Information
- Account Name
- ALL IN TILE
- Account ID
001Nt00000WlzvGIAR- Industry
- Construction
- Location
- Alta, CA
Payment Details
- Term (Days)
- 204
- Payment Frequency
- Weekly
- Daily Payment
- $500.00
- Actual Payment
- $500.00 (Weekly)
- First Payment
- 2025-08-11
- Last Payment
- 2025-08-18
- Transaction Count
- 21
- Transaction Amount
- $-52,500.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-20
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 (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-04 | $73,000.00 | FEDWIRE CREDIT VIA INCOMING WIRE $ 73,000.00 $ EAST WEST TRANSFER BANK / 322070381 B / O : ITRIA VENTURES LLC NEW YORK NY 10119 REF : CHASE NYC / CTR / BNF = MELISS A MICHELLE MCCRILL DBA ALL IN ALTA CA 95701-08 93 US / 000000005011 RFB - MCA 18565 49 OBI = / URI / MCA 1856549 IMAD : 0804MMQFMP270033 35 TRN : 1201191216FF | 364612 | 1 | funding_deposit |
| 2 | 2025-08-11 | $-2,500.00 | ORIG CO NAME : ITRIA ACH DEBIT - $ 2,500.00 VENTURE H ORIG ID : 9665024623 DESC DATE : 250811 CO ENTRY DESCR : AP | 364612 | 1 | direct_match |
| 3 | 2025-08-18 | $-2,500.00 | ORIG CO NAME : ITRIA ACH DEBIT - $ 2,500.00 VENTURE H ORIG ID : 9665024623 DESC DATE : 250818 CO ENTRY DESCR AP PAYMENTSEC : CCD TRACE # : 32207038479 | 364612 | 1 | direct_match |
| 4 | 2025-08-28 | $-2,500.00 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:250828 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070382946942 Eed:250828 Ind ID:Trans#3003677 Ind Name:All IN Til Trn: 2402946942Tc | 404081 | 1 | direct_match |
| 5 | 2025-09-02 | $-2,500.00 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:250902 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070389016449 Eed:250902 Ind ID:Trans#3005759 Ind Name:All IN Til Trn: 2459016449Tc | 404081 | 1 | direct_match |
| 6 | 2025-09-08 | $-2,500.00 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:250908 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070389189826 Eed:250908 Ind ID:Trans#3010879 Ind Name:All IN Til Trn: 2519189826Tc | 404081 | 1 | direct_match |
| 7 | 2025-09-15 | $-2,500.00 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:250915 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070380725795 Eed:250915 Ind ID:Trans#3016368 Ind Name:All IN Til Trn: 2580725795Tc | 404081 | 1 | direct_match |
| 8 | 2025-09-22 | $-2,500.00 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:250922 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070381529994 Eed:250922 Ind ID:Trans#3021915 Ind Name:All IN Til Trn: 2651529994Tc | 404081 | 1 | direct_match |
| 9 | 2025-09-29 | $-2,500.00 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:250929 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070381114160 Eed:250929 Ind ID:Trans#3027550 Ind Name:All IN Til Trn: 2721114160Tc | 404081 | 1 | direct_match |
| 10 | 2025-10-06 | $-2,500.00 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:251006 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070388608095 Eed:251006 Ind ID:Trans#3033121 Ind Name:All IN Til Trn: 2798608095Tc | 484351 | 1 | direct_match |
| 11 | 2025-10-14 | $-2,500.00 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:251014 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070383273159 Eed:251014 Ind ID:Trans#3038893 Ind Name:All IN Til Trn: 2873273159Tc | 484351 | 1 | direct_match |
| 12 | 2025-10-20 | $-2,500.00 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:251020 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070389464664 Eed:251020 Ind ID:Trans#3044125 Ind Name:All IN Til Trn: 2939464664Tc | 484351 | 1 | direct_match |
| 13 | 2025-10-27 | $-2,500.00 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:251027 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070385706496 Eed:251027 Ind ID:Trans#3049799 Ind Name:All IN Til Trn: 3005706496Tc | 484351 | 1 | direct_match |
| 14 | 2025-11-03 | $-2,500.00 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:251103 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070385250193 Eed:251103 Ind ID:Trans#3055362 Ind Name:All IN Til Trn: 3075250193Tc | 484351 | 1 | direct_match |
| 15 | 2025-11-10 | $-2,500.00 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:251110 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070381545533 Eed:251110 Ind ID:Trans#3060976 Ind Name:All IN Til Trn: 3141545533Tc | 484351 | 1 | direct_match |
| 16 | 2025-11-24 | $-2,500.00 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:251124 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070389853887 Eed:251124 Ind ID:Trans#3072282 Ind Name:All IN Til Trn: 3289853887Tc | 484351 | 1 | direct_match |
| 17 | 2025-11-25 | $-2,500.00 | 11/25 Online Domestic Wire Transfer Via: Ew Bk Smrino/322070381 A/C: Itria Ventures LLC New York NY 10119 US Ref: Melissa Mccrill Imad: 1125Mmqfmp2L037160 Trn: 3760565329Es | 484351 | 1 | direct_match |
| 18 | 2025-12-01 | $-2,500.00 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:251201 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070382505936 Eed:251201 Ind ID:Trans#3077881 Ind Name:All IN Til Trn: 3352505936Tc | 484351 | 1 | direct_match |
| 19 | 2025-12-08 | $-2,500.00 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:251208 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070381707496 Eed:251208 Ind ID:Trans#3083531 Ind Name:All IN Til Trn: 3421707496Tc | 484351 | 1 | direct_match |
| 20 | 2025-12-15 | $-2,500.00 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:251215 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070389808710 Eed:251215 Ind ID:Trans#3089157 Ind Name:All IN Til Trn: 3499808710Tc | 484351 | 1 | direct_match |
| 21 | 2025-12-22 | $-2,500.00 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:251222 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070385460853 Eed:251222 Ind ID:Trans#3094920 Ind Name:All IN Til Trn: 3565460853Tc | 484351 | 1 | direct_match |
| 22 | 2025-12-29 | $-2,500.00 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:251229 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070381165442 Eed:251229 Ind ID:Trans#3100580 Ind Name:All IN Til Trn: 3631165442Tc | 484351 | 1 | direct_match |
| Total | $-52,500.00 | 22 transactions | ||||