Funding Details

ID: 102098

Funder Information
Funder Name
ITRIA VENTURES
Date Funded
2024-11-05
Amount Funded
$2,500.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #102091
Renewal detected: New funding on 2024-11-05 occurred 5 days after previous funding's last payment on 2024-10-31
Created At
2026-01-30 16:33:01
Modified At
2026-01-30 16:33:01
Occurrence Count
1 times
Analytics Sources
146583
Account Information
Account Name
Savvy Elite Management Inc
Account ID
001Nt00000BIITCIA5
Industry
Restaurant
Location
Houston, TX
Payment Details
Term (Days)
7
Payment Frequency
Weekly
Daily Payment
$443.00
Actual Payment
$443.00 (Weekly)
First Payment
2024-11-07
Last Payment
2024-11-27
Transaction Count
4
Transaction Amount
$-8,860.00
First Bank Statement
2024-08-01
Last Bank Statement
2024-11-29
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-05 $2,500.00 Orig CO Name:Itria Ventures H Orig ID:9565024623 Desc Date:241105 CO Entry Descr:Vendor Pmtsec:CCD Trace#:322070389760272 Eed:241105 Ind ID:Trans#2771582 Ind Name:Savvy Elit Trn: 3109760272Tc 146583 1 funding_deposit
2 2024-11-07 $-2,215.00 Payment to ITRIA VENTURES 146583 1 direct_match
3 2024-11-14 $-2,215.00 Payment to ITRIA VENTURES 146583 1 direct_match
4 2024-11-21 $-2,215.00 Payment to ITRIA VENTURES 146583 1 direct_match
5 2024-11-27 $-2,215.00 Payment to ITRIA VENTURES 146583 1 direct_match
Total $-8,860.00 5 transactions