Funding Details
ID: 118893
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-10-02
- Amount Funded
- $102,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:24:59
- Modified At
- 2026-01-30 17:24:59
- Occurrence Count
- 1 times
- Analytics Sources
- 478043
Account Information
- Account Name
- Izzys comfort kitchen
- Account ID
001Nt00000GkS8BIAV- Industry
- Restaurant
- Location
- coeur d alene, ID
Payment Details
- Term (Days)
- 201
- Payment Frequency
- Weekly
- Daily Payment
- $710.77
- Actual Payment
- $710.77 (Weekly)
- First Payment
- 2025-10-09
- Last Payment
- 2025-11-28
- Transaction Count
- 8
- Transaction Amount
- $-28,430.80
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-11-30
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-02 | $102,400.00 | WIRE TYPE:WIRE IN DATE: 251002 TIME:1550 ET TRN:2025100200517798 SEQ:OPF108234795/001972 ORIG:ITRIA VENTURES LLC ID:8003203398 SND BK:EAST WEST BANK ID:322070381 PMT DET:MCA 1888813 MCA 188 8813 /LOCINS/CTRC | 478043 | 1 | funding_deposit |
| 2 | 2025-10-09 | $-3,553.85 | Itria Ven-Mercha DES:AP Payment ID:Trans#3036731 INDN:Izzy s Com CO ID:1446502462 CCD | 478043 | 1 | direct_match |
| 3 | 2025-10-16 | $-3,553.85 | Itria Ven-Mercha DES:AP Payment ID:Trans#3042204 INDN:Izzy s Com CO ID:1446502462 CCD | 478043 | 1 | direct_match |
| 4 | 2025-10-23 | $-3,553.85 | Itria Ven-Mercha DES:AP Payment ID:Trans#3047875 INDN:Izzy s Com CO ID:1446502462 CCD | 478043 | 1 | direct_match |
| 5 | 2025-10-30 | $-3,553.85 | Itria Ven-Mercha DES:AP Payment ID:Trans#3053565 INDN:Izzy s Com CO ID:1446502462 CCD | 478043 | 1 | direct_match |
| 6 | 2025-11-06 | $-3,553.85 | Itria Ven-Mercha DES:AP Payment ID:Trans#3059174 INDN:Izzy s Com CO ID:1446502462 CCD | 478043 | 1 | direct_match |
| 7 | 2025-11-13 | $-3,553.85 | Itria Ven-Mercha DES:AP Payment ID:Trans#3064645 INDN:Izzy s Com CO ID:1446502462 CCD | 478043 | 1 | direct_match |
| 8 | 2025-11-20 | $-3,553.85 | Itria Ven-Mercha DES:AP Payment ID:Trans#3070354 INDN:Izzy s Com CO ID:1446502462 CCD | 478043 | 1 | direct_match |
| 9 | 2025-11-28 | $-3,553.85 | Itria Ven-Mercha DES:AP Payment ID:Trans#3077144 INDN:Izzy s Com CO ID:1446502462 CCD | 478043 | 1 | direct_match |
| Total | $-28,430.80 | 9 transactions | ||||