Funding Details
ID: 102091
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2024-09-05
- Amount Funded
- $88,600.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #102090
Renewal detected: New funding on 2024-09-05 occurred 2 days after previous funding's last payment on 2024-09-03 - Created At
- 2026-01-30 16:33:00
- Modified At
- 2026-01-30 16:33:00
- Occurrence Count
- 1 times
- Analytics Sources
- 118755
Account Information
- Account Name
- Savvy Elite Management Inc
- Account ID
001Nt00000BIITCIA5- Industry
- Restaurant
- Location
- Houston, TX
Payment Details
- Term (Days)
- 248
- Payment Frequency
- Weekly
- Daily Payment
- $443.00
- Actual Payment
- $443.00 (Weekly)
- First Payment
- 2024-09-10
- Last Payment
- 2024-09-26
- Transaction Count
- 16
- Transaction Amount
- $-37,720.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-09-30
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-05 | $88,600.00 | Fedwire Credit Via: East-West Bank/322070381 B/O: Itria Ventures LLC New York NY 10119 Ref: Chase Nyc/Ctr/Bnf=Savvy Elite Management Inc Marina Dl Rey CA 90295-77 24 US/Ac-000000009268 Rfb=Mca 16565 73 Obi=Mca 1656573 Bbi=/Ocmt/USD886 00,00/ Imad: 0905Mmqfmp27001777 Trn: 0700951249Ff | 118755 | 1 | funding_deposit |
| 2 | 2024-09-10 | $-2,500.00 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:240910 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070384862212 Eed:240910 Ind ID:Trans#2727000 Ind Name:Savvy Elit Trn: 2544862212Tc | 118755 | 1 | direct_match |
| 3 | 2024-09-12 | $-2,215.00 | Payment to ITRIA VENTURES | 118755 | 1 | direct_match |
| 4 | 2024-09-17 | $-2,500.00 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:240917 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070383515312 Eed:240917 Ind ID:Trans#2732477 Ind Name:Savvy Elit Trn: 2613515312Tc | 118755 | 1 | direct_match |
| 5 | 2024-09-19 | $-2,215.00 | Payment to ITRIA VENTURES | 118755 | 1 | direct_match |
| 6 | 2024-09-24 | $-2,500.00 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:240924 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070385681830 Eed:240924 Ind ID:Trans#2738244 Ind Name:Savvy Elit Trn: 2685681830Tc | 118755 | 1 | direct_match |
| 7 | 2024-09-26 | $-2,215.00 | Payment to ITRIA VENTURES | 118755 | 1 | direct_match |
| 8 | 2024-10-01 | $-2,500.00 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:241001 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070386883849 Eed:241001 Ind ID:Trans#2743880 Ind Name:Savvy Elit Trn: 2756883849Tc | 142014 | 1 | direct_match |
| 9 | 2024-10-03 | $-2,215.00 | Payment to ITRIA VENTURES | 142014 | 1 | direct_match |
| 10 | 2024-10-08 | $-2,500.00 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:241008 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070388843504 Eed:241008 Ind ID:Trans#2749270 Ind Name:Savvy Elit Trn: 2828843504Tc | 142014 | 1 | direct_match |
| 11 | 2024-10-10 | $-2,215.00 | Payment to ITRIA VENTURES | 142014 | 1 | direct_match |
| 12 | 2024-10-15 | $-2,500.00 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:241015 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070381477801 Eed:241015 Ind ID:Trans#2754427 Ind Name:Savvy Elit Trn: 2891477801Tc | 142014 | 1 | direct_match |
| 13 | 2024-10-17 | $-2,215.00 | Payment to ITRIA VENTURES | 142014 | 1 | direct_match |
| 14 | 2024-10-22 | $-2,500.00 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:241022 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070383413194 Eed:241022 Ind ID:Trans#2760075 Ind Name:Savvy Elit Trn: 2963413194Tc | 142014 | 1 | direct_match |
| 15 | 2024-10-24 | $-2,215.00 | Payment to ITRIA VENTURES | 142014 | 1 | direct_match |
| 16 | 2024-10-29 | $-2,500.00 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:241029 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070386253682 Eed:241029 Ind ID:Trans#2765624 Ind Name:Savvy Elit Trn: 3036253682Tc | 142014 | 1 | direct_match |
| 17 | 2024-10-31 | $-2,215.00 | Payment to ITRIA VENTURES | 142014 | 1 | direct_match |
| Total | $-37,720.00 | 17 transactions | ||||