Funding Details
ID: 254297
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-09-10
- Amount Funded
- $98,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-08-13 to 2025-08-13 found before funding date 2025-09-10 - Created At
- 2026-01-31 00:12:19
- Modified At
- 2026-01-31 00:12:19
- Occurrence Count
- 1 times
- Analytics Sources
- 469792
Account Information
- Account Name
- QUEST HOME HEALTH SERVICES, INC.
- Account ID
001Nt00000eyYzAIAU- Industry
- Healthcare
- Location
- GRANADA HILLS, CA
Payment Details
- Term (Days)
- 142
- Payment Frequency
- Weekly
- Daily Payment
- $390.77
- Actual Payment
- $390.77 (Weekly)
- First Payment
- 2025-09-15
- Last Payment
- 2025-11-28
- Transaction Count
- 17
- Transaction Amount
- $-50,530.73
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-10 | $98,500.00 | WIRE TYPE:WIRE IN DATE: 250910 TIME:1511 ET TRN:2025091000490549 SEQ:OPF77237287/002550 ORIG:ITRIA VENTURES LLC ID:8003203398 SND BK:EAST WEST BANK ID:322070381 PMT DET:MCA 1870235 MCA 187 0235 /LOCINS/CTRC | 469792 | 1 | funding_deposit |
| 2 | 2025-09-15 | $-4,839.73 | Itria Ven Inv 1a DES:AP Payment ID:Trans#3016429 INDN:QUEST HOME CO ID:4365024623 CCD | 469792 | 1 | direct_match |
| 3 | 2025-09-17 | $-1,953.85 | Itria Ven HC 1 DES:AP Payment ID:Trans#3018101 INDN:Quest Home CO ID:3065024623 CCD | 469792 | 1 | direct_match |
| 4 | 2025-09-24 | $-1,953.85 | Itria Ven HC 1 DES:AP Payment ID:Trans#3023721 INDN:Quest Home CO ID:3065024623 CCD | 469792 | 1 | direct_match |
| 5 | 2025-09-29 | $-4,839.73 | Itria Ven Inv 1a DES:AP Payment ID:Trans#3027629 INDN:QUEST HOME CO ID:4365024623 CCD | 469792 | 1 | direct_match |
| 6 | 2025-10-01 | $-1,953.85 | Itria Ven HC 1 DES:AP Payment ID:Trans#3029370 INDN:Quest Home CO ID:3065024623 CCD | 469792 | 1 | direct_match |
| 7 | 2025-10-08 | $-1,953.85 | Itria Ven HC 1 DES:AP Payment ID:Trans#3034892 INDN:Quest Home CO ID:3065024623 CCD | 469792 | 1 | direct_match |
| 8 | 2025-10-14 | $-4,839.73 | Itria Ven Inv 1a DES:AP Payment ID:Trans#3039097 INDN:QUEST HOME CO ID:4365024623 CCD | 469792 | 1 | direct_match |
| 9 | 2025-10-15 | $-1,953.85 | Itria Ven HC 1 DES:AP Payment ID:Trans#3040285 INDN:Quest Home CO ID:3065024623 CCD | 469792 | 1 | direct_match |
| 10 | 2025-10-22 | $-1,953.85 | Itria Ven HC 1 DES:AP Payment ID:Trans#3045948 INDN:Quest Home CO ID:3065024623 CCD | 469792 | 1 | direct_match |
| 11 | 2025-10-28 | $-4,839.73 | Itria Ven Inv 1a DES:AP Payment ID:Trans#3050911 INDN:QUEST HOME CO ID:4365024623 CCD | 469792 | 1 | direct_match |
| 12 | 2025-10-29 | $-1,953.85 | Itria Ven HC 1 DES:AP Payment ID:Trans#3051649 INDN:Quest Home CO ID:3065024623 CCD | 469792 | 1 | direct_match |
| 13 | 2025-11-05 | $-1,953.85 | Itria Ven HC 1 DES:AP Payment ID:Trans#3057199 INDN:Quest Home CO ID:3065024623 CCD | 469792 | 1 | direct_match |
| 14 | 2025-11-12 | $-1,953.85 | Itria Ven HC 1 DES:AP Payment ID:Trans#3061724 INDN:Quest Home CO ID:3065024623 CCD | 469792 | 1 | direct_match |
| 15 | 2025-11-13 | $-4,839.73 | Itria Ven Inv 1a DES:AP Payment ID:Trans#3064183 INDN:QUEST HOME CO ID:4365024623 CCD | 469792 | 1 | direct_match |
| 16 | 2025-11-19 | $-1,953.85 | Itria Ven HC 1 DES:AP Payment ID:Trans#3068359 INDN:Quest Home CO ID:3065024623 CCD | 469792 | 1 | direct_match |
| 17 | 2025-11-26 | $-1,953.85 | Itria Ven HC 1 DES:AP Payment ID:Trans#3074103 INDN:Quest Home CO ID:3065024623 CCD | 469792 | 1 | direct_match |
| 18 | 2025-11-28 | $-4,839.73 | Itria Ven Inv 1a DES:AP Payment ID:Trans#3076195 INDN:QUEST HOME CO ID:4365024623 CCD | 469792 | 1 | direct_match |
| Total | $-50,530.73 | 18 transactions | ||||