Funding Details
ID: 80826
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-10-03
- Amount Funded
- $15,360.38
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 10 transactions from 2025-08-05 to 2025-08-05 found before funding date 2025-10-03 - Created At
- 2026-01-30 15:25:48
- Modified At
- 2026-01-30 15:25:48
- Occurrence Count
- 1 times
- Analytics Sources
- 463634
Account Information
- Account Name
- The River's Bend LLC
- Account ID
001Nt000000xZLDIA2- Industry
- Retail
- Location
- Murrieta, CA
Payment Details
- Term (Days)
- 100
- Payment Frequency
- Weekly
- Daily Payment
- $214.62
- Actual Payment
- $214.62 (Weekly)
- First Payment
- 2025-10-03
- Last Payment
- 2025-10-03
- Transaction Count
- N/A
- Transaction Amount
- N/A
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-12-09
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 | 2025-10-03 | $15,360.38 | Orig CO Name : Itria Ventures C Orig ID : 1165024623 Desc Date : 251003 CO Entry Descr : Vendor Pmtsec : CCD Trace # : 322070384157031 Eed : 251003 Ind ID : Trans # 3031431 Ind Name : The River S Bend LLC Trn : 2764157031Tc | 463634 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||