Funding Details

ID: 244141

Funder Information
Funder Name
ITRIA VENTURES
Date Funded
2025-10-08
Amount Funded
$11,679.53
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:44:02
Modified At
2026-01-30 23:44:02
Occurrence Count
1 times
Analytics Sources
432787
Account Information
Account Name
BARBARA MERCADO SOLE PROP
Account ID
001Nt00000cEPnDIAW
Industry
Construction - General Contractor
Location
None, CA
Payment Details
Term (Days)
166
Payment Frequency
Weekly
Daily Payment
$98.46
Actual Payment
$98.46 (Weekly)
First Payment
2025-10-14
Last Payment
2025-10-28
Transaction Count
3
Transaction Amount
$-1,476.93
First Bank Statement
2025-07-01
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-08 $11,679.53 Itria Ventures C DES:Vendor PMT ID:Trans#3034871 INDN:NV WALLS SPECIALIST CO ID:1165024623 CCD 432787 1 funding_deposit
2 2025-10-14 $-492.31 Itria Ven-Mercha DES:AP Payment ID:Trans#3039958 INDN:NV WALLS S CO ID:1446502462 CCD 432787 1 direct_match
3 2025-10-21 $-492.31 Itria Ven-Mercha DES:AP Payment ID:Trans#3045716 INDN:NV WALLS S CO ID:1446502462 CCD 432787 1 direct_match
4 2025-10-28 $-492.31 Itria Ven-Mercha DES:AP Payment ID:Trans#3051385 INDN:NV WALLS S CO ID:1446502462 CCD 432787 1 direct_match
Total $-1,476.93 4 transactions