Funding Details
ID: 7041
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2024-04-22
- Amount Funded
- $19,350.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:54:49
- Modified At
- 2026-01-30 16:33:32
- Occurrence Count
- 3 times
- Analytics Sources
- 65225
Account Information
- Account Name
- Castro Family Snacks LLC
- Account ID
001Nt00000BJ32HIAT- Industry
- Food & Beverage
- Location
- Campbell, CA
Payment Details
- Term (Days)
- 343
- Payment Frequency
- Weekly
- Daily Payment
- $78.80
- Actual Payment
- $78.80 (Weekly)
- First Payment
- 2024-04-26
- Last Payment
- 2024-05-31
- Transaction Count
- 6
- Transaction Amount
- $-2,364.00
- First Bank Statement
- 2024-02-01
- Last Bank Statement
- 2024-05-31
Analysis
- Factor Rate
- 0.1222
- Payoff Status
- active
- Expected Payoff
- 2025-08-14
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-22 | $19,350.00 | Fedwire Credit Via: East-West Bank/322070381 B/O: Itria Ventures LLC New York, NY 10119-3101 Ref: Chase Nyc/Ctr/Bnf=Castro Family Snacks LLC Campbell CA 95008-1542 US/A C-000000003589 Rfb=Mca 1584142 Obi= Mca 1584142 Imad: 0422L2B77Q1C002611 Trn: 1076681113Ff | 65225 | 3 | funding_deposit |
| 2 | 2024-04-26 | $-394.00 | Payment to ITRIA VENTURES | 65225 | 3 | direct_match |
| 3 | 2024-05-03 | $-394.00 | Payment to ITRIA VENTURES | 65225 | 3 | direct_match |
| 4 | 2024-05-10 | $-394.00 | Payment to ITRIA VENTURES | 65225 | 3 | direct_match |
| 5 | 2024-05-17 | $-394.00 | Payment to ITRIA VENTURES | 65225 | 3 | direct_match |
| 6 | 2024-05-24 | $-394.00 | Payment to ITRIA VENTURES | 65225 | 3 | direct_match |
| 7 | 2024-05-31 | $-394.00 | Payment to ITRIA VENTURES | 65225 | 3 | direct_match |
| Total | $-2,364.00 | 7 transactions | ||||