Funding Details
ID: 92242
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-03-12
- Amount Funded
- $82,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:02:19
- Modified At
- 2026-01-30 16:02:19
- Occurrence Count
- 1 times
- Analytics Sources
- 241373
Account Information
- Account Name
- Johnsonvan, Inc.
- Account ID
001Nt000006lPcDIAU- Industry
- Automotive Rental (No Sales)
- Location
- Anaheim, CA
Payment Details
- Term (Days)
- 234
- Payment Frequency
- Weekly
- Daily Payment
- $494.55
- Actual Payment
- $494.55 (Weekly)
- First Payment
- 2025-03-18
- Last Payment
- 2025-04-29
- Transaction Count
- 7
- Transaction Amount
- $-17,309.11
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-12 | $82,800.00 | Orig CO Name:Itria Ventures C Orig ID:1165024623 Desc Date:250312 CO Entry Descr:Vendor Pmtsec:CCD Trace#:322070385740304 Eed:250312 Ind ID:Trans#2869917 Ind Name:Johnsonvan Inc Trn: 0715740304Tc | 241373 | 1 | funding_deposit |
| 2 | 2025-03-18 | $-2,472.73 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:250318 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070383091387 Eed:250318 Ind ID:Trans#2874640 Ind Name:Johnsonvan Trn: 0773091387Tc | 241373 | 1 | direct_match |
| 3 | 2025-03-25 | $-2,472.73 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:250325 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070389272435 Eed:250325 Ind ID:Trans#2880144 Ind Name:Johnsonvan Trn: 0849272435Tc | 241373 | 1 | direct_match |
| 4 | 2025-04-01 | $-2,472.73 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:250401 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070383866307 Eed:250401 Ind ID:Trans#2885631 Ind Name:Johnsonvan Trn: 0913866307Tc | 241373 | 1 | direct_match |
| 5 | 2025-04-08 | $-2,472.73 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:250408 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070386576597 Eed:250408 Ind ID:Trans#2890999 Ind Name:Johnsonvan Trn: 0986576597Tc | 241373 | 1 | direct_match |
| 6 | 2025-04-15 | $-2,472.73 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:250415 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070386789919 Eed:250415 Ind ID:Trans#2896418 Ind Name:Johnsonvan Trn: 1056789919Tc | 241373 | 1 | direct_match |
| 7 | 2025-04-22 | $-2,472.73 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:250422 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070383050203 Eed:250422 Ind ID:Trans#2901953 Ind Name:Johnsonvan Trn: 1123050203Tc | 241373 | 1 | direct_match |
| 8 | 2025-04-29 | $-2,472.73 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:250429 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070388260548 Eed:250429 Ind ID:Trans#2907588 Ind Name:Johnsonvan Trn: 1198260548Tc | 241373 | 1 | direct_match |
| Total | $-17,309.11 | 8 transactions | ||||