Funding Details
ID: 250646
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-10-07
- Amount Funded
- $68,100.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2025-09-26 to 2025-09-26 found before funding date 2025-10-07 - Created At
- 2026-01-31 00:02:13
- Modified At
- 2026-01-31 00:02:13
- Occurrence Count
- 1 times
- Analytics Sources
- 455318
Account Information
- Account Name
- Huddy's
- Account ID
001Nt00000dyy9MIAQ- Industry
- Restaurant
- Location
- Redondo Beach, CA
Payment Details
- Term (Days)
- 74
- Payment Frequency
- Weekly
- Daily Payment
- $336.54
- Actual Payment
- $336.54 (Weekly)
- First Payment
- 2025-10-14
- Last Payment
- 2025-11-26
- Transaction Count
- 9
- Transaction Amount
- $-24,634.57
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-07 | $68,100.00 | Orig CO Name:Itria Ventures C Orig ID:1165024623 Desc Date:251007 CO Entry Descr:Vendor Pmtsec:CCD Trace#:322070389466570 Eed:251007 Ind ID:Trans#3033783 Ind Name:Huddy S Redondo Beach Trn: 2809466570Tc | 455318 | 1 | funding_deposit |
| 2 | 2025-10-14 | $-1,682.69 | Orig CO Name:Itria Ven-Mercha Orig ID:1446502462 Desc Date:251014 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070383272277 Eed:251014 Ind ID:Trans#3039954 Ind Name:Huddy S Re Trn: 2873272277Tc | 455318 | 1 | direct_match |
| 3 | 2025-10-20 | $-1,682.69 | Orig CO Name:Itria Ven-Mercha Orig ID:1446502462 Desc Date:251020 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070389464162 Eed:251020 Ind ID:Trans#3044591 Ind Name:Huddy S Re Trn: 2939464162Tc | 455318 | 1 | direct_match |
| 4 | 2025-10-27 | $-6,427.87 | Orig CO Name:Itria Ven-Kiwi A Orig ID:1045024623 Desc Date:251027 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070385706022 Eed:251027 Ind ID:Trans#3049963 Ind Name:Huddy S Re Trn: 3005706022Tc | 455318 | 1 | direct_match |
| 5 | 2025-10-27 | $-1,682.69 | Orig CO Name:Itria Ven-Mercha Orig ID:1446502462 Desc Date:251027 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070385706443 Eed:251027 Ind ID:Trans#3050279 Ind Name:Huddy S Re Trn: 3005706443Tc | 455318 | 1 | direct_match |
| 6 | 2025-11-03 | $-1,682.69 | Orig CO Name:Itria Ven-Mercha Orig ID:1446502462 Desc Date:251103 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070385249076 Eed:251103 Ind ID:Trans#3055848 Ind Name:Huddy S Re Trn: 3075249076Tc | 455318 | 1 | direct_match |
| 7 | 2025-11-10 | $-1,682.69 | Orig CO Name:Itria Ven-Mercha Orig ID:1446502462 Desc Date:251110 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070381544293 Eed:251110 Ind ID:Trans#3061459 Ind Name:Huddy S Re Trn: 3141544293Tc | 455318 | 1 | direct_match |
| 8 | 2025-11-17 | $-1,682.69 | Orig CO Name:Itria Ven-Mercha Orig ID:1446502462 Desc Date:251117 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070382831269 Eed:251117 Ind ID:Trans#3067004 Ind Name:Huddy S Re Trn: 3212831269Tc | 455318 | 1 | direct_match |
| 9 | 2025-11-24 | $-1,682.69 | Orig CO Name:Itria Ven-Mercha Orig ID:1446502462 Desc Date:251124 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070389854096 Eed:251124 Ind ID:Trans#3072798 Ind Name:Huddy S Re Trn: 3289854096Tc | 455318 | 1 | direct_match |
| 10 | 2025-11-26 | $-6,427.87 | Orig CO Name:Itria Ven-Kiwi A Orig ID:1045024623 Desc Date:251126 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070386597472 Eed:251126 Ind ID:Trans#3074567 Ind Name:Huddy S Re Trn: 3306597472Tc | 455318 | 1 | direct_match |
| Total | $-24,634.57 | 10 transactions | ||||