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 | ||||