Funding Details
ID: 254946
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-08-05
- Amount Funded
- $162,001.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 194
- Payment Frequency
- Weekly
- Daily Payment
- $1,167.25
- Actual Payment
- $1,167.25 (Weekly)
- First Payment
- 2025-08-08
- Last Payment
- 2025-10-24
- Transaction Count
- 12
- Transaction Amount
- $-70,034.88
- 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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-05 | $162,001.00 | Wire/In/322070381//TL 1853269/ITRIA VENTURES LLC | 472825 | 1 | funding_deposit |
| 2 | 2025-08-08 | $-5,836.24 | Itria Ven Inv 1a AP Payment Trans#2987647 | 472825 | 1 | direct_match |
| 3 | 2025-08-15 | $-5,836.24 | Itria Ven Inv 1a AP Payment Trans#2993112 | 472825 | 1 | direct_match |
| 4 | 2025-08-22 | $-5,836.24 | Itria Ven Inv 1a AP Payment Trans#2998650 | 472825 | 1 | direct_match |
| 5 | 2025-08-29 | $-5,836.24 | Itria Ven Inv 1a AP Payment Trans#3004314 DBDA4ECB3DA7A04CB13C441B78B35653 20250829 Checking Account Statements | 472825 | 1 | direct_match |
| 6 | 2025-09-05 | $-5,836.24 | Itria Ven Inv 1a AP Payment Trans#3009713 | 472825 | 1 | direct_match |
| 7 | 2025-09-12 | $-5,836.24 | Itria Ven Inv 1a AP Payment Trans#3015214 | 472825 | 1 | direct_match |
| 8 | 2025-09-19 | $-5,836.24 | Itria Ven Inv 1a AP Payment Trans#3020700 | 472825 | 1 | direct_match |
| 9 | 2025-09-26 | $-5,836.24 | Itria Ven Inv 1a AP Payment Trans#3026323 | 472825 | 1 | direct_match |
| 10 | 2025-10-03 | $-5,836.24 | Itria Ven-Kiwi A AP Payment Trans#3032047 | 472825 | 1 | direct_match |
| 11 | 2025-10-10 | $-5,836.24 | Itria Ven-Kiwi A AP Payment Trans#3037499 | 472825 | 1 | direct_match |
| 12 | 2025-10-17 | $-5,836.24 | Itria Ven-Kiwi A AP Payment Trans#3043004 | 472825 | 1 | direct_match |
| 13 | 2025-10-24 | $-5,836.24 | Itria Ven-Kiwi A AP Payment Trans#3048660 | 472825 | 1 | direct_match |
| Total | $-70,034.88 | 13 transactions | ||||