Funding Details
ID: 254945
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-10-30
- Amount Funded
- $148,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-10-30 occurred 6 days after previous funding's last payment on 2025-10-24 - Created At
- 2026-01-31 00:14:10
- Modified At
- 2026-01-31 00:14:10
- Occurrence Count
- 1 times
- Analytics Sources
- 472825
Account Information
- Account Name
- El bajio Market
- Account ID
001Nt00000fCDmhIAG- Industry
- Supermarkets/Grocery
- Location
- None, CA
Payment Details
- Term (Days)
- 177
- Payment Frequency
- Weekly
- Daily Payment
- $1,167.25
- Actual Payment
- $1,167.25 (Weekly)
- First Payment
- 2025-10-31
- Last Payment
- 2025-11-28
- Transaction Count
- 9
- Transaction Amount
- $-39,027.36
- 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 | 2025-10-30 | $148,000.00 | Wire/In/322070381/EW BK SMRINO/MCA 1900885/ITRIA VENTURES LLC | 472825 | 1 | funding_deposit |
| 2 | 2025-10-31 | $-5,836.24 | Itria Ven-Kiwi A AP Payment Trans#3054336 | 472825 | 1 | direct_match |
| 3 | 2025-11-06 | $-2,461.54 | Itria Ven-Highcr AP Payment Trans#3059197 | 472825 | 1 | direct_match |
| 4 | 2025-11-07 | $-5,836.24 | Itria Ven-Kiwi A AP Payment Trans#3059945 | 472825 | 1 | direct_match |
| 5 | 2025-11-13 | $-2,461.54 | Itria Ven-Highcr AP Payment Trans#3064676 | 472825 | 1 | direct_match |
| 6 | 2025-11-14 | $-5,836.24 | Itria Ven-Kiwi A AP Payment Trans#3065470 | 472825 | 1 | direct_match |
| 7 | 2025-11-20 | $-2,461.54 | Itria Ven AP Payment Trans#3070422 | 472825 | 1 | direct_match |
| 8 | 2025-11-21 | $-5,836.24 | Itria Ven-Kiwi A AP Payment Trans#3071194 | 472825 | 1 | direct_match |
| 9 | 2025-11-28 | $-5,836.24 | Itria Ven-Kiwi A AP Payment Trans#3076328 | 472825 | 1 | direct_match |
| 10 | 2025-11-28 | $-2,461.54 | Itria Ven AP Payment Trans#3077318 | 472825 | 1 | direct_match |
| Total | $-39,027.36 | 10 transactions | ||||