Funder Information
Funder Name
ITRIA VENTURES
Date Funded
2024-09-16
Amount Funded
$11,014.76
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-09-16 occurred 3 days after previous funding's last payment on 2024-09-13
Created At
2026-01-30 15:25:47
Modified At
2026-01-30 15:25:47
Occurrence Count
1 times
Analytics Sources
119788
Account Information
Account Name
The River's Bend LLC
Account ID
001Nt000000xZLDIA2
Industry
Retail
Location
Murrieta, CA
Payment Details
Term (Days)
N/A
Payment Frequency
Weekly
Daily Payment
$235.20
Actual Payment
$235.20 (Weekly)
First Payment
2024-06-18
Last Payment
2024-09-13
Transaction Count
N/A
Transaction Amount
N/A
First Bank Statement
2024-06-01
Last Bank Statement
2024-09-30
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 (1)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-09-16 $11,014.76 Orig CO Name:Itria Ventures C Orig ID:1165024623 Desc Date:240916 CO Entry Descr:Vendor Pmtsec:CCD Trace#:322070380628340 Eed:240916 Ind ID:Trans#2731213 Ind Name:The River S Bend LLC Trn: 2600628340Tc 119788 1 funding_deposit
Total $0.00 1 transaction