Funding Details
ID: 249817
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-07-28
- Amount Funded
- $24,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:59:55
- Modified At
- 2026-01-30 23:59:55
- Occurrence Count
- 1 times
- Analytics Sources
- 452412
Account Information
- Account Name
- SUMMERS BROTHERS INC.
- Account ID
001Nt00000dreCBIAY- Industry
- Manufacturing
- Location
- BLOOMINGTON, CA
Payment Details
- Term (Days)
- 214
- Payment Frequency
- Weekly
- Daily Payment
- $160.26
- Actual Payment
- $160.26 (Weekly)
- First Payment
- 2025-08-04
- Last Payment
- 2025-10-27
- Transaction Count
- 13
- Transaction Amount
- $-10,416.64
- 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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-28 | $24,600.00 | Incoming Wire ACD32FCP00002913 ITRIA VENTURES LLC 322070381 MCA 1840799 | 452412 | 1 | funding_deposit |
| 2 | 2025-08-04 | $-801.28 | Preauth Debit Itria Ven-Mercha AP Payment 250804 Trans#2983798 | 452412 | 1 | direct_match |
| 3 | 2025-08-11 | $-801.28 | Preauth Debit Itria Ven-Mercha AP Payment 250811 Trans#2989250 | 452412 | 1 | direct_match |
| 4 | 2025-08-18 | $-801.28 | Preauth Debit Itria Ven-Mercha AP Payment 250818 Trans#2994684 | 452412 | 1 | direct_match |
| 5 | 2025-08-25 | $-801.28 | Preauth Debit Itria Ven-Mercha AP Payment 250825 Trans#3000271 | 452412 | 1 | direct_match |
| 6 | 2025-09-02 | $-801.28 | Preauth Debit Itria Ven-Mercha AP Payment 250902 Trans#3006671 | 452412 | 1 | direct_match |
| 7 | 2025-09-08 | $-801.28 | Preauth Debit Itria Ven-Mercha AP Payment 250908 Trans#3011312 | 452412 | 1 | direct_match |
| 8 | 2025-09-15 | $-801.28 | Preauth Debit Itria Ven-Mercha AP Payment 250915 Trans#3016802 | 452412 | 1 | direct_match |
| 9 | 2025-09-22 | $-801.28 | Preauth Debit Itria Ven-Mercha AP Payment 250922 Trans#3022354 | 452412 | 1 | direct_match |
| 10 | 2025-09-29 | $-801.28 | Preauth Debit Itria Ven-Mercha AP Payment 250929 Trans#3027996 | 452412 | 1 | direct_match |
| 11 | 2025-10-06 | $-801.28 | Preauth Debit Itria Ven-Mercha AP Payment 251006 Trans#3033568 | 452412 | 1 | direct_match |
| 12 | 2025-10-14 | $-801.28 | Preauth Debit Itria Ven-Mercha AP Payment 251014 Trans#3039868 | 452412 | 1 | direct_match |
| 13 | 2025-10-20 | $-801.28 | Preauth Debit Itria Ven-Mercha AP Payment 251020 Trans#3044555 | 452412 | 1 | direct_match |
| 14 | 2025-10-27 | $-801.28 | Preauth Debit Itria Ven-Mercha AP Payment 251027 Trans#3050245 | 452412 | 1 | direct_match |
| Total | $-10,416.64 | 14 transactions | ||||