Funding Details
ID: 80825
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-04-25
- Amount Funded
- $9,031.91
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 6 transactions from 2025-03-07 to 2025-04-18 found before funding date 2025-04-25 - Created At
- 2026-01-30 15:25:47
- Modified At
- 2026-01-30 15:25:47
- Occurrence Count
- 1 times
- Analytics Sources
- 318771
Account Information
- Account Name
- The River's Bend LLC
- Account ID
001Nt000000xZLDIA2- Industry
- Retail
- Location
- Murrieta, CA
Payment Details
- Term (Days)
- 48
- Payment Frequency
- Weekly
- Daily Payment
- $214.62
- Actual Payment
- $214.62 (Weekly)
- First Payment
- 2025-05-01
- Last Payment
- 2025-06-26
- Transaction Count
- 9
- Transaction Amount
- $-9,657.72
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-25 | $9,031.91 | Orig CO Name:Itria Ventures C Orig ID:1165024623 Desc Date:250425 CO Entry Descr:Vendor Pmtsec:CCD Trace#:322070382313004 Eed:250425 Ind ID:Trans#2904766 Ind Name:The River S Bend LLC Trn: 1152313004Tc | 318771 | 1 | funding_deposit |
| 2 | 2025-05-01 | $-1,073.08 | Orig CO Name:Itria Venture Fr Orig ID:1065024623 Desc Date:250501 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070384114097 Eed:250501 Ind ID:Trans#2909417 Ind Name:The River Trn: 1214114097Tc | 318771 | 1 | direct_match |
| 3 | 2025-05-08 | $-1,073.08 | Orig CO Name:Itria Venture Fr Orig ID:1065024623 Desc Date:250508 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070382619480 Eed:250508 Ind ID:Trans#2914805 Ind Name:The River Trn: 1282619480Tc | 318771 | 1 | direct_match |
| 4 | 2025-05-15 | $-1,073.08 | Orig CO Name:Itria Venture Fr Orig ID:1065024623 Desc Date:250515 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070381085718 Eed:250515 Ind ID:Trans#2920237 Ind Name:The River Trn: 1351085718Tc | 318771 | 1 | direct_match |
| 5 | 2025-05-22 | $-1,073.08 | Orig CO Name:Itria Venture Fr Orig ID:1065024623 Desc Date:250522 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070380043870 Eed:250522 Ind ID:Trans#2925690 Ind Name:The River Trn: 1420043870Tc | 318771 | 1 | direct_match |
| 6 | 2025-05-29 | $-1,073.08 | Orig CO Name:Itria Venture Fr Orig ID:1065024623 Desc Date:250529 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070389095703 Eed:250529 Ind ID:Trans#2931152 Ind Name:The River Trn: 1499095703Tc | 318771 | 1 | direct_match |
| 7 | 2025-06-11 | $-1,073.08 | Orig CO Name:Itria Venture Fr Orig ID:1065024623 Desc Date:250611 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070380421036 Eed:250611 Ind ID:Trans#2941985 Ind Name:The River Trn: 1620421036Tc | 318771 | 1 | direct_match |
| 8 | 2025-06-12 | $-1,073.08 | Orig CO Name:Itria Venture Fr Orig ID:1065024623 Desc Date:250612 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070387997933 Eed:250612 Ind ID:Trans#2942081 Ind Name:The River Trn: 1637997933Tc | 318771 | 1 | direct_match |
| 9 | 2025-06-20 | $-1,073.08 | Orig CO Name:Itria Venture Fr Orig ID:1065024623 Desc Date:250620 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070386932922 Eed:250620 Ind ID:Trans#2947640 Ind Name:The River Trn: 1716932922Tc | 318771 | 1 | direct_match |
| 10 | 2025-06-26 | $-1,073.08 | Orig CO Name:Itria Venture Fr Orig ID:1065024623 Desc Date:250626 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070389771506 Eed:250626 Ind ID:Trans#2953126 Ind Name:The River Trn: 1779771506Tc | 318771 | 1 | direct_match |
| Total | $-9,657.72 | 10 transactions | ||||