Funding Details
ID: 66636
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-02-14
- Amount Funded
- $48,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:32:08
- Modified At
- 2026-01-30 14:32:08
- Occurrence Count
- 1 times
- Analytics Sources
- 271757
Account Information
- Account Name
- Taste Of Home Health Food LLC
- Account ID
0014z00001p3l37AAA- Industry
- Restaurant
- Location
- Austin, TX
Payment Details
- Term (Days)
- 207
- Payment Frequency
- Weekly
- Daily Payment
- $328.21
- Actual Payment
- $328.21 (Weekly)
- First Payment
- 2025-02-20
- Last Payment
- 2025-05-29
- Transaction Count
- 16
- Transaction Amount
- $-26,256.48
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-14 | $48,600.00 | Itria Ventures C DES:Vendor PMT ID:Trans#2851127 INDN:taste of home. health CO ID:1165024623 CCD | 271757 | 1 | funding_deposit |
| 2 | 2025-02-20 | $-1,641.03 | Itria Venture H DES:AP Payment ID:Trans#2854581 INDN:taste of h CO ID:9665024623 CCD | 271757 | 1 | direct_match |
| 3 | 2025-02-27 | $-1,641.03 | Itria Venture H DES:AP Payment ID:Trans#2860238 INDN:taste of h CO ID:9665024623 CCD | 271757 | 1 | direct_match |
| 4 | 2025-03-06 | $-1,641.03 | Itria Venture H DES:AP Payment ID:Trans#2865895 INDN:taste of h CO ID:9665024623 CCD | 271757 | 1 | direct_match |
| 5 | 2025-03-13 | $-1,641.03 | Itria Venture H DES:AP Payment ID:Trans#2871328 INDN:taste of h CO ID:9665024623 CCD | 271757 | 1 | direct_match |
| 6 | 2025-03-20 | $-1,641.03 | Itria Venture H DES:AP Payment ID:Trans#2876695 INDN:taste of h CO ID:9665024623 CCD | 271757 | 1 | direct_match |
| 7 | 2025-03-27 | $-1,641.03 | Itria Venture H DES:AP Payment ID:Trans#2882217 INDN:taste of h CO ID:9665024623 CCD | 271757 | 1 | direct_match |
| 8 | 2025-04-03 | $-1,641.03 | Itria Venture H DES:AP Payment ID:Trans#2887647 INDN:taste of h CO ID:9665024623 CCD | 271757 | 1 | direct_match |
| 9 | 2025-04-08 | $-1,641.03 | Itria Venture H DES:AP Payment ID:Trans#2891619 INDN:taste of h CO ID:9665024623 CCD | 271757 | 1 | direct_match |
| 10 | 2025-04-10 | $-1,641.03 | Itria Venture H DES:AP Payment ID:Trans#2892989 INDN:taste of h CO ID:9665024623 CCD | 271757 | 1 | direct_match |
| 11 | 2025-04-17 | $-1,641.03 | Itria Venture H DES:AP Payment ID:Trans#2898445 INDN:taste of h CO ID:9665024623 CCD | 271757 | 1 | direct_match |
| 12 | 2025-04-24 | $-1,641.03 | Itria Venture H DES:AP Payment ID:Trans#2904012 INDN:taste of h CO ID:9665024623 CCD | 271757 | 1 | direct_match |
| 13 | 2025-05-01 | $-1,641.03 | Itria Venture H DES:AP Payment ID:Trans#2909648 INDN:taste of h CO ID:9665024623 CCD | 271757 | 1 | direct_match |
| 14 | 2025-05-08 | $-1,641.03 | Itria Venture H DES:AP Payment ID:Trans#2915032 INDN:taste of h CO ID:9665024623 CCD | 271757 | 1 | direct_match |
| 15 | 2025-05-15 | $-1,641.03 | Itria Venture H DES:AP Payment ID:Trans#2920470 INDN:taste of h CO ID:9665024623 CCD | 271757 | 1 | direct_match |
| 16 | 2025-05-22 | $-1,641.03 | Itria Venture H DES:AP Payment ID:Trans#2925934 INDN:taste of h CO ID:9665024623 CCD | 271757 | 1 | direct_match |
| 17 | 2025-05-29 | $-1,641.03 | Itria Venture H DES:AP Payment ID:Trans#2931394 INDN:taste of h CO ID:9665024623 CCD | 271757 | 1 | direct_match |
| Total | $-26,256.48 | 17 transactions | ||||