Funding Details
ID: 69733
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2024-01-17
- Amount Funded
- $16,410.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:44:03
- Modified At
- 2026-01-30 14:44:03
- Occurrence Count
- 1 times
- Analytics Sources
- 16544
Account Information
- Account Name
- Boba Foxy LLC
- Account ID
0014z00001qTZgOAAW- Industry
- Food & Beverage
- Location
- Las Vegas, NV
Payment Details
- Term (Days)
- 191
- Payment Frequency
- Weekly
- Daily Payment
- $120.00
- Actual Payment
- $120.00 (Weekly)
- First Payment
- 2024-01-24
- Last Payment
- 2024-03-27
- Transaction Count
- 9
- Transaction Amount
- $-5,400.00
- First Bank Statement
- 2023-12-01
- Last Bank Statement
- 2024-03-31
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-01-17 | $16,410.00 | Wire Credit REF001013 EAST WEST BK PASAD 240117B00M8M ORG=ITRIA VENTURES LLC ITRIA VENTURES CENTRAL F | 16544 | 1 | funding_deposit |
| 2 | 2024-01-24 | $-600.00 | Payment to ITRIA VENTURES | 16544 | 1 | direct_match |
| 3 | 2024-01-31 | $-600.00 | Payment to ITRIA VENTURES | 16544 | 1 | direct_match |
| 4 | 2024-02-07 | $-600.00 | Payment to ITRIA VENTURES | 16544 | 1 | direct_match |
| 5 | 2024-02-14 | $-600.00 | Payment to ITRIA VENTURES | 16544 | 1 | direct_match |
| 6 | 2024-02-21 | $-600.00 | Payment to ITRIA VENTURES | 16544 | 1 | direct_match |
| 7 | 2024-02-28 | $-600.00 | Payment to ITRIA VENTURES | 16544 | 1 | direct_match |
| 8 | 2024-03-06 | $-600.00 | Payment to ITRIA VENTURES | 16544 | 1 | direct_match |
| 9 | 2024-03-13 | $-600.00 | Payment to ITRIA VENTURES | 16544 | 1 | direct_match |
| 10 | 2024-03-20 | $-600.00 | Payment to ITRIA VENTURES | 16544 | 1 | direct_match |
| 11 | 2024-03-27 | $600.00 | Zelle Instant PMT From OKSANA MALUTINA On 03/27/24 PMT ID=BACt9gvxzgcv | 16544 | 1 | direct_match |
| Total | $-5,400.00 | 11 transactions | ||||