Funding Details
ID: 57016
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-09-02
- Amount Funded
- $48,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:01:40
- Modified At
- 2026-01-30 14:01:40
- Occurrence Count
- 1 times
- Analytics Sources
- 452568
Account Information
- Account Name
- El Pollon LLC
- Account ID
0014z00001hNlD8AAK- Industry
- Restaurant
- Location
- Ranson, WV
Payment Details
- Term (Days)
- 196
- Payment Frequency
- Weekly
- Daily Payment
- $346.15
- Actual Payment
- $346.15 (Weekly)
- First Payment
- 2025-09-05
- Last Payment
- 2025-11-28
- Transaction Count
- 13
- Transaction Amount
- $-22,500.01
- 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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-02 | $48,600.00 | Itria Ventures C DES:Vendor PMT ID:Trans#3005064 INDN:El Pollon LLC CO ID:1165024623 CCD | 452568 | 1 | funding_deposit |
| 2 | 2025-09-05 | $-1,730.77 | Itria Ven-Mercha DES:AP Payment ID:Trans#3010241 INDN:El Pollon CO ID:1446502462 CCD | 452568 | 1 | direct_match |
| 3 | 2025-09-12 | $-1,730.77 | Itria Ven-Mercha DES:AP Payment ID:Trans#3015721 INDN:El Pollon CO ID:1446502462 CCD | 452568 | 1 | direct_match |
| 4 | 2025-09-19 | $-1,730.77 | Itria Ven-Mercha DES:AP Payment ID:Trans#3021208 INDN:El Pollon CO ID:1446502462 CCD | 452568 | 1 | direct_match |
| 5 | 2025-09-26 | $-1,730.77 | Itria Ven-Mercha DES:AP Payment ID:Trans#3026842 INDN:El Pollon CO ID:1446502462 CCD | 452568 | 1 | direct_match |
| 6 | 2025-10-03 | $-1,730.77 | Itria Ven-Mercha DES:AP Payment ID:Trans#3032481 INDN:El Pollon CO ID:1446502462 CCD | 452568 | 1 | direct_match |
| 7 | 2025-10-10 | $-1,730.77 | Itria Ven-Mercha DES:AP Payment ID:Trans#3037935 INDN:El Pollon CO ID:1446502462 CCD | 452568 | 1 | direct_match |
| 8 | 2025-10-17 | $-1,730.77 | Itria Ven-Mercha DES:AP Payment ID:Trans#3043438 INDN:El Pollon CO ID:1446502462 CCD | 452568 | 1 | direct_match |
| 9 | 2025-10-24 | $-1,730.77 | Itria Ven-Mercha DES:AP Payment ID:Trans#3049083 INDN:El Pollon CO ID:1446502462 CCD | 452568 | 1 | direct_match |
| 10 | 2025-10-31 | $-1,730.77 | Itria Ven-Mercha DES:AP Payment ID:Trans#3054753 INDN:El Pollon CO ID:1446502462 CCD | 452568 | 1 | direct_match |
| 11 | 2025-11-07 | $-1,730.77 | Itria Ven-Mercha DES:AP Payment ID:Trans#3060365 INDN:El Pollon CO ID:1446502462 CCD | 452568 | 1 | direct_match |
| 12 | 2025-11-14 | $-1,730.77 | Itria Ven-Mercha DES:AP Payment ID:Trans#3065895 INDN:El Pollon CO ID:1446502462 CCD | 452568 | 1 | direct_match |
| 13 | 2025-11-21 | $-1,730.77 | Itria Ven-Mercha DES:AP Payment ID:Trans#3071615 INDN:El Pollon CO ID:1446502462 CCD | 452568 | 1 | direct_match |
| 14 | 2025-11-28 | $-1,730.77 | Itria Ven-Mercha DES:AP Payment ID:Trans#3077089 INDN:El Pollon CO ID:1446502462 CCD | 452568 | 1 | direct_match |
| Total | $-22,500.01 | 14 transactions | ||||