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 | ||||