Funding Details
ID: 80823
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2024-06-12
- Amount Funded
- $14,028.15
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 83
- Payment Frequency
- Weekly
- Daily Payment
- $235.20
- Actual Payment
- $235.20 (Weekly)
- First Payment
- 2024-06-18
- Last Payment
- 2024-09-13
- Transaction Count
- 13
- Transaction Amount
- $-15,288.00
- 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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-12 | $14,028.15 | Fedwire Credit Via: East-West Bank/322070381 B/O: Itria Ventures LLC New York, NY 10119-3101 Ref: Chase Nyc/Ctr/Bnf=The River's Bend LLC Murrieta CA 92562-8966 US/Ac-00 0000007916 Rfb=Mca 1616061 Obi=Mca 1616061 Imad: 0612L2B77Q1C001191 Trn: 0483421164Ff | 119788 | 1 | funding_deposit |
| 2 | 2024-06-18 | $-1,176.00 | Payment to ITRIA VENTURES | 119788 | 1 | direct_match |
| 3 | 2024-06-26 | $-1,176.00 | Payment to ITRIA VENTURES | 119788 | 1 | direct_match |
| 4 | 2024-07-03 | $-1,176.00 | Payment to ITRIA VENTURES | 119788 | 1 | direct_match |
| 5 | 2024-07-10 | $-1,176.00 | Payment to ITRIA VENTURES | 119788 | 1 | direct_match |
| 6 | 2024-07-17 | $-1,176.00 | Payment to ITRIA VENTURES | 119788 | 1 | direct_match |
| 7 | 2024-07-24 | $-1,176.00 | Payment to ITRIA VENTURES | 119788 | 1 | direct_match |
| 8 | 2024-08-06 | $-1,176.00 | Payment to ITRIA VENTURES | 119788 | 1 | direct_match |
| 9 | 2024-08-07 | $-1,176.00 | Payment to ITRIA VENTURES | 119788 | 1 | direct_match |
| 10 | 2024-08-20 | $-1,176.00 | Payment to ITRIA VENTURES | 119788 | 1 | direct_match |
| 11 | 2024-08-23 | $-1,176.00 | Payment to ITRIA VENTURES | 119788 | 1 | direct_match |
| 12 | 2024-08-30 | $-1,176.00 | Payment to ITRIA VENTURES | 119788 | 1 | direct_match |
| 13 | 2024-09-06 | $-1,176.00 | Payment to ITRIA VENTURES | 119788 | 1 | direct_match |
| 14 | 2024-09-13 | $-1,176.00 | Payment to ITRIA VENTURES | 119788 | 1 | direct_match |
| Total | $-15,288.00 | 14 transactions | ||||