Funding Details
ID: 243901
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-08-05
- Amount Funded
- $9,550.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2025-08-04 to 2025-08-04 found before funding date 2025-08-05 - Created At
- 2026-01-30 23:43:17
- Modified At
- 2026-01-30 23:43:17
- Occurrence Count
- 1 times
- Analytics Sources
- 431927
Account Information
- Account Name
- David Armando Cardenassanchez DBA Sanchez Tacos #11
- Account ID
001Nt00000bt3UfIAI- Industry
- Restaurant
- Location
- Albuquerque, NM
Payment Details
- Term (Days)
- 273
- Payment Frequency
- Weekly
- Daily Payment
- $48.85
- Actual Payment
- $48.85 (Weekly)
- First Payment
- 2025-08-11
- Last Payment
- 2025-10-27
- Transaction Count
- 12
- Transaction Amount
- $-2,930.76
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-05 | $9,550.00 | Itria Ventures C DES:Vendor PMT ID:Trans#2983972 INDN:David Cardenassanchez CO ID:1165024623 CCD | 431927 | 1 | funding_deposit |
| 2 | 2025-08-11 | $-244.23 | Itria Ven-Mercha DES:AP Payment ID:Trans#2989244 INDN:David Card CO ID:1446502462 CCD | 431927 | 2 | direct_match |
| 3 | 2025-08-18 | $-244.23 | Itria Venture H DES:AP Payment ID:Trans#2994258 INDN:David Card CO ID:9665024623 CCD | 431927 | 2 | direct_match |
| 4 | 2025-08-25 | $-244.23 | Itria Venture H DES:AP Payment ID:Trans#2999839 INDN:David Card CO ID:9665024623 CCD | 431927 | 2 | direct_match |
| 5 | 2025-09-02 | $-244.23 | Itria Ven-Mercha DES:AP Payment ID:Trans#3006658 INDN:David Card CO ID:1446502462 CCD | 431927 | 2 | direct_match |
| 6 | 2025-09-08 | $-244.23 | Itria Ven-Mercha DES:AP Payment ID:Trans#3011306 INDN:David Card CO ID:1446502462 CCD | 431927 | 2 | direct_match |
| 7 | 2025-09-15 | $-244.23 | Itria Ven-Mercha DES:AP Payment ID:Trans#3016796 INDN:David Card CO ID:1446502462 CCD | 431927 | 2 | direct_match |
| 8 | 2025-09-22 | $-244.23 | Itria Ven-Mercha DES:AP Payment ID:Trans#3022348 INDN:David Card CO ID:1446502462 CCD | 431927 | 2 | direct_match |
| 9 | 2025-09-29 | $-244.23 | Itria Ven-Mercha DES:AP Payment ID:Trans#3027990 INDN:David Card CO ID:1446502462 CCD | 431927 | 2 | direct_match |
| 10 | 2025-10-06 | $-244.23 | Itria Venture H DES:AP Payment ID:Trans#3033122 INDN:David Card CO ID:9665024623 CCD | 431927 | 2 | direct_match |
| 11 | 2025-10-14 | $-244.23 | Itria Venture H DES:AP Payment ID:Trans#3038898 INDN:David Card CO ID:9665024623 CCD | 431927 | 2 | direct_match |
| 12 | 2025-10-20 | $-244.23 | Itria Ven-Mercha DES:AP Payment ID:Trans#3044549 INDN:David Card CO ID:1446502462 CCD | 431927 | 2 | direct_match |
| 13 | 2025-10-27 | $-244.23 | Itria Venture H DES:AP Payment ID:Trans#3049800 INDN:David Card CO ID:9665024623 CCD | 431927 | 2 | direct_match |
| Total | $-2,930.76 | 13 transactions | ||||