Funding Details
ID: 66637
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-08-22
- Amount Funded
- $17,391.78
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2025-08-07 to 2025-08-07 found before funding date 2025-08-22 - Created At
- 2026-01-30 14:32:08
- Modified At
- 2026-01-30 14:32:08
- Occurrence Count
- 1 times
- Analytics Sources
- 431107
Account Information
- Account Name
- Taste Of Home Health Food LLC
- Account ID
0014z00001p3l37AAA- Industry
- Restaurant
- Location
- Austin, TX
Payment Details
- Term (Days)
- 74
- Payment Frequency
- Weekly
- Daily Payment
- $328.21
- Actual Payment
- $328.21 (Weekly)
- First Payment
- 2025-08-28
- Last Payment
- 2025-10-30
- Transaction Count
- 11
- Transaction Amount
- $-22,000.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-22 | $17,391.78 | Itria Ventures C DES:Vendor PMT ID:Trans#2999253 INDN:TASTE OF HOME HEALTH CO ID:1165024623 CCD | 431107 | 1 | funding_deposit |
| 2 | 2025-08-28 | $-2,000.00 | FOUR SEASONS FOO DES:ACH Single ID:629931 INDN:TASTE OF HOME HEATLH CO ID:9320363072 CCD | 431107 | 1 | direct_match |
| 3 | 2025-09-04 | $-2,000.00 | Itria Venture H DES:AP Payment ID:Trans#3008474 INDN:taste of h CO ID:9665024623 CCD | 431107 | 1 | direct_match |
| 4 | 2025-09-11 | $-2,000.00 | Itria Venture H DES:AP Payment ID:Trans#3013988 INDN:taste of h CO ID:9665024623 CCD | 431107 | 1 | direct_match |
| 5 | 2025-09-18 | $-2,000.00 | Itria Venture H DES:AP Payment ID:Trans#3019427 INDN:taste of h CO ID:9665024623 CCD | 431107 | 1 | direct_match |
| 6 | 2025-09-25 | $-2,000.00 | Itria Venture H DES:AP Payment ID:Trans#3025039 INDN:taste of h CO ID:9665024623 CCD | 431107 | 1 | direct_match |
| 7 | 2025-10-02 | $-2,000.00 | Itria Venture H DES:AP Payment ID:Trans#3030676 INDN:taste of h CO ID:9665024623 CCD | 431107 | 1 | direct_match |
| 8 | 2025-10-09 | $-2,000.00 | Itria Venture H DES:AP Payment ID:Trans#3036194 INDN:taste of h CO ID:9665024623 CCD | 431107 | 1 | direct_match |
| 9 | 2025-10-16 | $-2,000.00 | Itria Venture H DES:AP Payment ID:Trans#3041659 INDN:taste of h CO ID:9665024623 CCD | 431107 | 1 | direct_match |
| 10 | 2025-10-21 | $-2,000.00 | Itria Venture H DES:AP Payment ID:Trans#3045871 INDN:taste of h CO ID:9665024623 CCD | 431107 | 1 | direct_match |
| 11 | 2025-10-23 | $-2,000.00 | Itria Venture H DES:AP Payment ID:Trans#3047320 INDN:taste of h CO ID:9665024623 CCD | 431107 | 1 | direct_match |
| 12 | 2025-10-30 | $-2,000.00 | Itria Venture H DES:AP Payment ID:Trans#3052994 INDN:taste of h CO ID:9665024623 CCD | 431107 | 1 | direct_match |
| Total | $-22,000.00 | 12 transactions | ||||