Funding Details
ID: 5780
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2024-04-01
- Amount Funded
- $19,140.61
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 7 transactions from 2024-02-02 to 2024-02-02 found before funding date 2024-04-01 - Created At
- 2026-01-28 21:41:38
- Modified At
- 2026-01-30 15:48:12
- Occurrence Count
- 3 times
- Analytics Sources
- 67411
Account Information
- Account Name
- Rocio Fajardo
- Account ID
001Nt000004HdHCIA0- Industry
- Restaurant
- Location
- Santa Ana, CA
Payment Details
- Term (Days)
- 123
- Payment Frequency
- Weekly
- Daily Payment
- $216.60
- Actual Payment
- $216.60 (Weekly)
- First Payment
- 2024-04-01
- Last Payment
- 2024-06-24
- Transaction Count
- 13
- Transaction Amount
- $-16,443.00
- First Bank Statement
- 2024-02-01
- Last Bank Statement
- 2024-06-28
Analysis
- Factor Rate
- 0.8591
- Payoff Status
- active
- Expected Payoff
- 2024-09-19
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-01 | $-1,083.00 | Payment to ITRIA VENTURES | 67411 | 3 | direct_match |
| 2 | 2024-04-01 | $19,140.61 | Fedwire Credit Via: East-West Bank/322070381 B/O: Itria Ventures LLC New York, NY 10119-3101 Ref: Chase Nyc/Ctr/Bnf=Rocio Fajardo Santa Ana CA 92707-3261 US/Ac-00000000 1395 Rfb=Mca 1549602 Obi=Mca 154960 2 Imad: 0401L2B77Q1C001616 Trn: 0489691092Ff | 67411 | 3 | funding_deposit |
| 3 | 2024-04-08 | $-1,280.00 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:240408 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070384324400 Eed:240408 Ind ID:Trans#2598676 Ind Name:Mariscos L Trn: 0964324400Tc | 67411 | 3 | direct_match |
| 4 | 2024-04-15 | $-1,280.00 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:240415 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070386247241 Eed:240415 Ind ID:Trans#2604873 Ind Name:Mariscos L Trn: 1036247241Tc | 67411 | 3 | direct_match |
| 5 | 2024-04-22 | $-1,280.00 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:240422 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070380760638 Eed:240422 Ind ID:Trans#2611205 Ind Name:Mariscos L Trn: 1100760638Tc | 67411 | 3 | direct_match |
| 6 | 2024-04-29 | $-1,280.00 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:240429 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070389778555 Eed:240429 Ind ID:Trans#2617610 Ind Name:Mariscos L Trn: 1179778555Tc | 67411 | 3 | direct_match |
| 7 | 2024-05-06 | $-1,280.00 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:240506 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070381516624 Eed:240506 Ind ID:Trans#2623716 Ind Name:Mariscos L Trn: 1241516624Tc | 67411 | 3 | direct_match |
| 8 | 2024-05-13 | $-1,280.00 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:240513 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070387237281 Eed:240513 Ind ID:Trans#2629742 Ind Name:Mariscos L Trn: 1317237281Tc | 67411 | 3 | direct_match |
| 9 | 2024-05-20 | $-1,280.00 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:240520 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070380127096 Eed:240520 Ind ID:Trans#2635711 Ind Name:Mariscos L Trn: 1380127096Tc | 67411 | 3 | direct_match |
| 10 | 2024-05-31 | $-1,280.00 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:240531 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070387199548 Eed:240531 Ind ID:Trans#2646875 Ind Name:Mariscos L Trn: 1517199548Tc | 67411 | 3 | direct_match |
| 11 | 2024-06-03 | $-1,280.00 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:240603 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070383378736 Eed:240603 Ind ID:Trans#2647467 Ind Name:Mariscos L Trn: 1523378736Tc | 67411 | 3 | direct_match |
| 12 | 2024-06-10 | $-1,280.00 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:240610 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070385664880 Eed:240610 Ind ID:Trans#2653248 Ind Name:Mariscos L Trn: 1595664880Tc | 67411 | 3 | direct_match |
| 13 | 2024-06-17 | $-1,280.00 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:240617 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070389972740 Eed:240617 Ind ID:Trans#2659024 Ind Name:Mariscos L Trn: 1669972740Tc | 67411 | 3 | direct_match |
| 14 | 2024-06-24 | $-1,280.00 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:240624 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070389709555 Eed:240624 Ind ID:Trans#2664667 Ind Name:Mariscos L Trn: 1739709555Tc | 67411 | 3 | direct_match |
| Total | $-16,443.00 | 14 transactions | ||||