Funding Details

ID: 27799

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Funder Information
Funder Name
ITRIA VENTURES
Date Funded
2025-09-05
Amount Funded
$21,999.35
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 5 transactions from 2025-08-04 to 2025-08-04 found before funding date 2025-09-05
Created At
2026-01-29 17:32:00
Modified At
2026-01-30 15:48:13
Occurrence Count
2 times
Analytics Sources
461709
Account Information
Account Name
Rocio Fajardo
Account ID
001Nt000004HdHCIA0
Industry
Restaurant
Location
Santa Ana, CA
Payment Details
Term (Days)
130
Payment Frequency
Weekly
Daily Payment
$236.31
Actual Payment
$236.31 (Weekly)
First Payment
2025-09-12
Last Payment
2025-11-24
Transaction Count
10
Transaction Amount
$-11,815.40
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-28
Analysis
Factor Rate
0.5371
Payoff Status
active
Expected Payoff
2026-03-06
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-05 $21,999.35 Fedwire Credit Via: East-West Bank/322070381 B/O: Itria Ventures LLC New York NY 10119 Ref: Chase Nyc/Ctr/Bnf=Rocio Fajardo Santa Ana CA 92707-3261 US/Ac-00000000 1395 Rfb=Mca 1874943 Obi=/Uri/Mca 1 874943 Imad: 0905Mmqfmp27003403 Trn: 1128751248Ff 461709 2 funding_deposit
2 2025-09-12 $-1,181.54 Orig CO Name:Itria Ven-Mercha Orig ID:1446502462 Desc Date:250912 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070382425436 Eed:250912 Ind ID:Trans#3015742 Ind Name:Mariscos L Trn: 2542425436Tc 461709 2 direct_match
3 2025-09-24 $-1,181.54 Orig CO Name:Itria Ven-Mercha Orig ID:1446502462 Desc Date:250924 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070380722777 Eed:250924 Ind ID:Trans#3024665 Ind Name:Mariscos L Trn: 2660722777Tc 461709 2 direct_match
4 2025-10-01 $-1,181.54 Orig CO Name:Itria Ven-Mercha Orig ID:1446502462 Desc Date:251001 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070381736059 Eed:251001 Ind ID:Trans#3030308 Ind Name:Mariscos L Trn: 2731736059Tc 461709 2 direct_match
5 2025-10-08 $-1,181.54 Orig CO Name:Itria Ven-Mercha Orig ID:1446502462 Desc Date:251008 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070382240998 Eed:251008 Ind ID:Trans#3035826 Ind Name:Mariscos L Trn: 2802240998Tc 461709 2 direct_match
6 2025-10-10 $-1,181.54 Orig CO Name:Itria Ven-Mercha Orig ID:1446502462 Desc Date:251010 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070386432448 Eed:251010 Ind ID:Trans#3037956 Ind Name:Mariscos L Trn: 2826432448Tc 461709 2 direct_match
7 2025-10-20 $-1,181.54 Orig CO Name:Itria Ven-Mercha Orig ID:1446502462 Desc Date:251020 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070381972663 Eed:251020 Ind ID:Trans#3044571 Ind Name:Mariscos L Trn: 2901972663Tc 461709 2 direct_match
8 2025-10-27 $-1,181.54 Orig CO Name:Itria Ven-Mercha Orig ID:1446502462 Desc Date:251027 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070381179080 Eed:251027 Ind ID:Trans#3050261 Ind Name:Mariscos L Trn: 3001179080Tc 461709 2 direct_match
9 2025-11-03 $-1,181.54 Orig CO Name:Itria Ven-Mercha Orig ID:1446502462 Desc Date:251103 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070385893219 Eed:251103 Ind ID:Trans#3055830 Ind Name:Mariscos L Trn: 3045893219Tc 461709 2 direct_match
10 2025-11-17 $-1,181.54 Orig CO Name:Itria Ven-Mercha Orig ID:1446502462 Desc Date:251117 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070383216266 Eed:251117 Ind ID:Trans#3066986 Ind Name:Mariscos L Trn: 3183216266Tc 461709 2 direct_match
11 2025-11-24 $-1,181.54 Orig CO Name:Itria Ven-Mercha Orig ID:1446502462 Desc Date:251124 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070382390387 Eed:251124 Ind ID:Trans#3072780 Ind Name:Mariscos L Trn: 3252390387Tc 461709 2 direct_match
Total $-11,815.40 11 transactions