Funding Details
ID: 246845
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-09-30
- Amount Funded
- $20,113.41
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:51:43
- Modified At
- 2026-01-30 23:51:43
- Occurrence Count
- 1 times
- Analytics Sources
- 440283
Account Information
- Account Name
- Better B Cafe
- Account ID
001Nt00000d4yyQIAQ- Industry
- Restaurant
- Location
- New Town, ND
Payment Details
- Term (Days)
- 105
- Payment Frequency
- Weekly
- Daily Payment
- $266.67
- Actual Payment
- $266.67 (Weekly)
- First Payment
- 2025-10-07
- Last Payment
- 2025-10-28
- Transaction Count
- 4
- Transaction Amount
- $-5,333.32
- First Bank Statement
- 2025-08-30
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-30 | $20,113.41 | Incoming Wire 90443636 ITRIA VENTURES LLC | 440283 | 1 | funding_deposit |
| 2 | 2025-10-07 | $-1,333.33 | Itria Ven-Mercha AP Payment Trans#3034654 | 440283 | 1 | direct_match |
| 3 | 2025-10-14 | $-1,333.33 | Itria Ven-Mercha AP Payment Trans#3039948 | 440283 | 1 | direct_match |
| 4 | 2025-10-21 | $-1,333.33 | Itria Ven-Mercha AP Payment Trans#3045714 | 440283 | 1 | direct_match |
| 5 | 2025-10-28 | $-1,333.33 | Itria Ven-Mercha AP Payment Trans#3051383 | 440283 | 1 | direct_match |
| Total | $-5,333.32 | 5 transactions | ||||