Funding Details
ID: 94008
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2023-12-26
- Amount Funded
- $30,320.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:07:39
- Modified At
- 2026-01-30 16:07:39
- Occurrence Count
- 1 times
- Analytics Sources
- 54219
Account Information
- Account Name
- Careasone Inc.
- Account ID
001Nt000007qVzmIAE- Industry
- Technology
- Location
- Roseville, CA
Payment Details
- Term (Days)
- 117
- Payment Frequency
- Weekly
- Daily Payment
- $360.00
- Actual Payment
- $360.00 (Weekly)
- First Payment
- 2024-01-02
- Last Payment
- 2024-05-07
- Transaction Count
- 18
- Transaction Amount
- $-32,400.00
- First Bank Statement
- 2023-12-01
- Last Bank Statement
- 2024-05-31
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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2023-12-26 | $30,320.00 | Fedwire Credit Via: East-West Bank/322070381 B/O: Itria Ventures LLC New York, NY 10119-3101 Ref: Chase Nyc/Ctr/Bnf=Careasone Inc. Roseville CA 95747-8379 US/Ac-0000000 09671 Rfb=Mca 1518098 Obi=Mca 15180 98 Imad: 1226L2B77Q1C002577 Trn: 0544401360Ff | 54219 | 1 | funding_deposit |
| 2 | 2024-01-02 | $-1,800.00 | Orig CO Name:Itria Venture Fr Orig ID:1065024623 Desc Date:240102 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070386139085 Eed:240102 Ind ID:Trans#2506249 Ind Name:Careasone Trn: 0026139085Tc | 54219 | 1 | direct_match |
| 3 | 2024-01-09 | $-1,800.00 | Orig CO Name:Itria Venture Fr Orig ID:1065024623 Desc Date:240109 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070381078262 Eed:240109 Ind ID:Trans#2513184 Ind Name:Careasone Trn: 0091078262Tc | 54219 | 1 | direct_match |
| 4 | 2024-01-16 | $-1,800.00 | Orig CO Name:Itria Venture Fr Orig ID:1065024623 Desc Date:240116 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070387932646 Eed:240116 Ind ID:Trans#2519181 Ind Name:Careasone Trn: 0167932646Tc | 54219 | 1 | direct_match |
| 5 | 2024-01-23 | $-1,800.00 | Orig CO Name:Itria Venture Fr Orig ID:1065024623 Desc Date:240123 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070386965196 Eed:240123 Ind ID:Trans#2526408 Ind Name:Careasone Trn: 0236965196Tc | 54219 | 1 | direct_match |
| 6 | 2024-01-30 | $-1,800.00 | Orig CO Name:Itria Venture Fr Orig ID:1065024623 Desc Date:240130 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070387102353 Eed:240130 Ind ID:Trans#2533506 Ind Name:Careasone Trn: 0307102353Tc | 54219 | 1 | direct_match |
| 7 | 2024-02-06 | $-1,800.00 | Orig CO Name:Itria Venture Fr Orig ID:1065024623 Desc Date:240206 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070381278783 Eed:240206 Ind ID:Trans#2540219 Ind Name:Careasone Trn: 0371278783Tc | 54219 | 1 | direct_match |
| 8 | 2024-02-20 | $-1,800.00 | Orig CO Name:Itria Venture Fr Orig ID:1065024623 Desc Date:240220 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070386173411 Eed:240220 Ind ID:Trans#2552770 Ind Name:Careasone Trn: 0516173411Tc | 54219 | 1 | direct_match |
| 9 | 2024-02-27 | $-1,800.00 | Orig CO Name:Itria Venture Fr Orig ID:1065024623 Desc Date:240227 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070387710439 Eed:240227 Ind ID:Trans#2559906 Ind Name:Careasone Trn: 0587710439Tc | 54219 | 1 | direct_match |
| 10 | 2024-03-05 | $-1,800.00 | Orig CO Name:Itria Venture Fr Orig ID:1065024623 Desc Date:240305 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070389041455 Eed:240305 Ind ID:Trans#2566769 Ind Name:Careasone Trn: 0659041455Tc | 54219 | 1 | direct_match |
| 11 | 2024-03-12 | $-1,800.00 | Orig CO Name:Itria Venture Fr Orig ID:1065024623 Desc Date:240312 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070384870467 Eed:240312 Ind ID:Trans#2573291 Ind Name:Careasone Trn: 0724870467Tc | 54219 | 1 | direct_match |
| 12 | 2024-03-19 | $-1,800.00 | Orig CO Name:Itria Venture Fr Orig ID:1065024623 Desc Date:240319 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070385779791 Eed:240319 Ind ID:Trans#2579774 Ind Name:Careasone Trn: 0795779791Tc | 54219 | 1 | direct_match |
| 13 | 2024-03-26 | $-1,800.00 | Orig CO Name:Itria Venture Fr Orig ID:1065024623 Desc Date:240326 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070382883414 Eed:240326 Ind ID:Trans#2586405 Ind Name:Careasone Trn: 0862883414Tc | 54219 | 1 | direct_match |
| 14 | 2024-04-02 | $-1,800.00 | Orig CO Name:Itria Venture Fr Orig ID:1065024623 Desc Date:240402 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070381127601 Eed:240402 Ind ID:Trans#2592912 Ind Name:Careasone Trn: 0931127601Tc | 54219 | 1 | direct_match |
| 15 | 2024-04-09 | $-1,800.00 | Orig CO Name:Itria Venture Fr Orig ID:1065024623 Desc Date:240409 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070388105527 Eed:240409 Ind ID:Trans#2599121 Ind Name:Careasone Trn: 1008105527Tc | 54219 | 1 | direct_match |
| 16 | 2024-04-16 | $-1,800.00 | Orig CO Name:Itria Venture Fr Orig ID:1065024623 Desc Date:240416 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070386500224 Eed:240416 Ind ID:Trans#2605348 Ind Name:Careasone Trn: 1076500224Tc | 54219 | 1 | direct_match |
| 17 | 2024-04-23 | $-1,800.00 | Orig CO Name:Itria Venture Fr Orig ID:1065024623 Desc Date:240423 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070382077333 Eed:240423 Ind ID:Trans#2611715 Ind Name:Careasone Trn: 1142077333Tc | 54219 | 1 | direct_match |
| 18 | 2024-04-30 | $-1,800.00 | Orig CO Name:Itria Venture Fr Orig ID:1065024623 Desc Date:240430 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070383324260 Eed:240430 Ind ID:Trans#2618144 Ind Name:Careasone Trn: 1213324260Tc | 54219 | 1 | direct_match |
| 19 | 2024-05-07 | $-1,800.00 | Orig CO Name:Itria Venture Fr Orig ID:1065024623 Desc Date:240507 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070381881373 Eed:240507 Ind ID:Trans#2624237 Ind Name:Careasone Trn: 1281881373Tc | 54219 | 1 | direct_match |
| Total | $-32,400.00 | 19 transactions | ||||