Funding Details
ID: 102090
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2024-06-11
- Amount Funded
- $98,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:32:59
- Modified At
- 2026-01-30 16:32:59
- Occurrence Count
- 1 times
- Analytics Sources
- 113054
Account Information
- Account Name
- Savvy Elite Management Inc
- Account ID
001Nt00000BIITCIA5- Industry
- Restaurant
- Location
- Houston, TX
Payment Details
- Term (Days)
- 275
- Payment Frequency
- Weekly
- Daily Payment
- $500.00
- Actual Payment
- $500.00 (Weekly)
- First Payment
- 2024-06-18
- Last Payment
- 2024-08-27
- Transaction Count
- 12
- Transaction Amount
- $-30,000.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-08-30
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-11 | $98,500.00 | Fedwire Credit Via: East-West Bank/322070381 B/O: Itria Ventures LLC New York, NY 10119-3101 Ref: Chase Nyc/Ctr/Bnf=Savvy Elite Management Inc Marina Dl Rey CA 90295-77 24 US/Ac-000000009268 Rfb=Mca 16134 90 Obi=Mca 1613490 Imad: 0611L2B77Q1C001607 Trn: 0602861163Ff | 113054 | 1 | funding_deposit |
| 2 | 2024-06-18 | $-2,500.00 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:240618 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070389050242 Eed:240618 Ind ID:Trans#2660567 Ind Name:Savvy Elit Trn: 1709050242Tc | 113054 | 1 | direct_match |
| 3 | 2024-06-25 | $-2,500.00 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:240625 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070388669253 Eed:240625 Ind ID:Trans#2665847 Ind Name:Savvy Elit Trn: 1778669253Tc | 113054 | 1 | direct_match |
| 4 | 2024-07-02 | $-2,500.00 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:240702 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070383741299 Eed:240702 Ind ID:Trans#2671723 Ind Name:Savvy Elit Trn: 1843741299Tc | 113054 | 1 | direct_match |
| 5 | 2024-07-09 | $-2,500.00 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:240709 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070380831150 Eed:240709 Ind ID:Trans#2676980 Ind Name:Savvy Elit Trn: 1910831150Tc | 113054 | 1 | direct_match |
| 6 | 2024-07-16 | $-2,500.00 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:240716 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070386431411 Eed:240716 Ind ID:Trans#2682588 Ind Name:Savvy Elit Trn: 1986431411Tc | 113054 | 1 | direct_match |
| 7 | 2024-07-23 | $-2,500.00 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:240723 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070382726935 Eed:240723 Ind ID:Trans#2688271 Ind Name:Savvy Elit Trn: 2052726935Tc | 113054 | 1 | direct_match |
| 8 | 2024-07-30 | $-2,500.00 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:240730 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070386185593 Eed:240730 Ind ID:Trans#2693959 Ind Name:Savvy Elit Trn: 2126185593Tc | 113054 | 1 | direct_match |
| 9 | 2024-08-06 | $-2,500.00 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:240806 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070385545263 Eed:240806 Ind ID:Trans#2699413 Ind Name:Savvy Elit Trn: 2195545263Tc | 113054 | 1 | direct_match |
| 10 | 2024-08-13 | $-2,500.00 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:240813 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070383906273 Eed:240813 Ind ID:Trans#2704971 Ind Name:Savvy Elit Trn: 2263906273Tc | 113054 | 1 | direct_match |
| 11 | 2024-08-20 | $-2,500.00 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:240820 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070385174053 Eed:240820 Ind ID:Trans#2710472 Ind Name:Savvy Elit Trn: 2335174053Tc | 113054 | 1 | direct_match |
| 12 | 2024-08-27 | $-2,500.00 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:240827 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070382560266 Eed:240827 Ind ID:Trans#2716149 Ind Name:Savvy Elit Trn: 2402560266Tc | 113054 | 1 | direct_match |
| 13 | 2024-09-03 | $-2,500.00 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:240903 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070382189369 Eed:240903 Ind ID:Trans#2721434 Ind Name:Savvy Elit Trn: 2472189369Tc | 118755 | 1 | direct_match |
| Total | $-30,000.00 | 13 transactions | ||||