Funding Details
ID: 7042
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-05-21
- Amount Funded
- $25,486.75
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 15 transactions from 2025-02-07 to 2025-05-16 found before funding date 2025-05-21 - Created At
- 2026-01-28 21:54:50
- Modified At
- 2026-01-30 16:33:32
- Occurrence Count
- 3 times
- Analytics Sources
- 270771
Account Information
- Account Name
- Castro Family Snacks LLC
- Account ID
001Nt00000BJ32HIAT- Industry
- Food & Beverage
- Location
- Campbell, CA
Payment Details
- Term (Days)
- 452
- Payment Frequency
- Weekly
- Daily Payment
- $78.77
- Actual Payment
- $78.77 (Weekly)
- First Payment
- 2025-05-21
- Last Payment
- 2025-05-21
- Transaction Count
- N/A
- Transaction Amount
- N/A
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-30
Analysis
- Factor Rate
- N/A
- Payoff Status
- active
- Expected Payoff
- 2027-02-12
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (1)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-21 | $25,486.75 | Fedwire Credit Via: East-West Bank/322070381 B/O: Itria Ventures LLC New York NY 10119 Ref: Chase Nyc/Ctr/Bnf=Castro Family Snacks LLC Campbell CA 95008-1542 US/A C-000000003589 Rfb=Mca 1809730 Obi= Mca 1809730 Bbi=/Ocmt/USD25486,75/ Imad: 0521Mmqfmp27002860 Trn: 1082641141Ff | 270771 | 3 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||