Funding Details

ID: 227951

Funder Information
Funder Name
ITRIA VENTURES
Date Funded
2025-07-28
Amount Funded
$19,350.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:56:03
Modified At
2026-01-30 22:56:03
Occurrence Count
1 times
Analytics Sources
379168
Account Information
Account Name
Ojos Bizcos Productions Inc
Account ID
001Nt00000Y3etOIAR
Industry
MISCELLANEOUS SERVICES
Location
Santa Fe, NM
Payment Details
Term (Days)
135
Payment Frequency
Weekly
Daily Payment
$200.00
Actual Payment
$200.00 (Weekly)
First Payment
2025-08-01
Last Payment
2025-08-29
Transaction Count
5
Transaction Amount
$-5,000.00
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-31
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-28 $19,350.00 Itria Ventures C DES:Vendor PMT ID:Trans#2977423 INDN:Ojos bizcos CO ID:1165024623 CCD 379168 1 funding_deposit
2 2025-08-01 $-1,000.00 Zelle payment to VALERIA HERNANDEZ Conf# xrxzq69uk 379168 1 direct_match
3 2025-08-08 $-1,000.00 Itria Venture H DES:AP Payment ID:Trans#2987569 INDN:Ojos bizco CO ID:9665024623 CCD 379168 1 direct_match
4 2025-08-15 $-1,000.00 Itria Venture H DES:AP Payment ID:Trans#2993033 INDN:Ojos bizco CO ID:9665024623 CCD 379168 1 direct_match
5 2025-08-22 $-1,000.00 Itria Venture H DES:AP Payment ID:Trans#2998558 INDN:Ojos bizco CO ID:9665024623 CCD 379168 1 direct_match
6 2025-08-29 $-1,000.00 Itria Venture H DES:AP Payment ID:Trans#3004214 INDN:Ojos bizco CO ID:9665024623 CCD 379168 1 direct_match
Total $-5,000.00 6 transactions