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