Funding Details
ID: 252993
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-08-19
- Amount Funded
- $143,599.92
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #252992
Renewal detected: New funding on 2025-08-19 occurred 0 days after previous funding's last payment on 2025-08-19 - Created At
- 2026-01-31 00:08:48
- Modified At
- 2026-01-31 00:08:48
- Occurrence Count
- 1 times
- Analytics Sources
- 464131
Account Information
- Account Name
- Chino Valley Auto Care
- Account ID
001Nt00000eS4ssIAC- Industry
- Automotive Repair
- Location
- Chino, CA
Payment Details
- Term (Days)
- 219
- Payment Frequency
- Biweekly
- Daily Payment
- $914.29
- Actual Payment
- $914.29 (Biweekly)
- First Payment
- 2025-08-20
- Last Payment
- 2025-11-26
- Transaction Count
- 16
- Transaction Amount
- $-129,828.56
- 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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-19 | $143,599.92 | INCOMING WIRE 89126501 ITRIA VENTURES LLC | 464131 | 1 | funding_deposit |
| 2 | 2025-08-20 | $-9,142.86 | ITRIA VENTURE H AP PAYMENT 2996266 | 464131 | 1 | direct_match |
| 3 | 2025-08-26 | $-7,588.57 | ITRIA VENTURE H AP PAYMENT TRANS # 3000895 | 464131 | 1 | direct_match |
| 4 | 2025-08-26 | $-7,405.71 | ITRIA VEN - KIWI A AP PAYMENT TRANS # 3000990 | 464131 | 1 | direct_match |
| 5 | 2025-08-27 | $-9,142.86 | ITRIA VENTURE H AP PAYMENT TRANS # 3001880 | 464131 | 1 | direct_match |
| 6 | 2025-11-04 | $-7,588.57 | Itria Venture H AP Payment Trans#3056336 | 464131 | 1 | direct_match |
| 7 | 2025-11-04 | $-7,405.71 | Itria Ven-Kiwi A AP Payment Trans#3056501 | 464131 | 1 | direct_match |
| 8 | 2025-11-05 | $-9,142.86 | Itria Venture H AP Payment Trans#3057354 | 464131 | 1 | direct_match |
| 9 | 2025-11-12 | $-9,142.86 | Itria Venture H AP Payment Trans#3062080 | 464131 | 1 | direct_match |
| 10 | 2025-11-12 | $-7,588.57 | Itria Venture H AP Payment Trans#3062203 | 464131 | 1 | direct_match |
| 11 | 2025-11-12 | $-7,405.71 | Itria Ven-Kiwi A AP Payment Trans#3062547 | 464131 | 1 | direct_match |
| 12 | 2025-11-18 | $-7,588.57 | ITRIA VENTURE H AP PAYMENT TRANS#3067507 | 464131 | 1 | direct_match |
| 13 | 2025-11-18 | $-7,405.71 | Itria Ven-Kiwi A AP Payment Trans#3067677 | 464131 | 1 | direct_match |
| 14 | 2025-11-19 | $-9,142.86 | Itria Venture H AP Payment Trans#3068538 | 464131 | 1 | direct_match |
| 15 | 2025-11-25 | $-7,588.57 | Itria Venture H AP Payment Trans#3073256 | 464131 | 1 | direct_match |
| 16 | 2025-11-25 | $-7,405.71 | Itria Ven-Kiwi A AP Payment Trans#3073447 | 464131 | 1 | direct_match |
| 17 | 2025-11-26 | $-9,142.86 | Itria Venture H AP Payment Trans#3074297 | 464131 | 1 | direct_match |
| Total | $-129,828.56 | 17 transactions | ||||