Funding Details

ID: 120993

Funder Information
Funder Name
ITRIA VENTURES
Date Funded
2025-02-06
Amount Funded
$41,694.06
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:31:09
Modified At
2026-01-30 17:31:09
Occurrence Count
1 times
Analytics Sources
234186
Account Information
Account Name
Kristen Ashley Artist, LLC
Account ID
001Nt00000HOgKWIA1
Industry
Retail
Location
Athens, GA
Payment Details
Term (Days)
185
Payment Frequency
Weekly
Daily Payment
$315.00
Actual Payment
$315.00 (Weekly)
First Payment
2025-02-13
Last Payment
2025-03-27
Transaction Count
7
Transaction Amount
$-11,025.00
First Bank Statement
2025-01-01
Last Bank Statement
2025-03-31
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-06 $41,694.06 WIRE TYPE:WIRE IN DATE: 250206 TIME:1726 ET TRN:2025020600549118 SEQ:OPF23781109/002789 ORIG:ITRIA VENTURES LLC ID:8003203398 SND BK:EAST WEST BANK ID:322070381 PMT DET:MCA 1759385 MCA 175 9385 234186 1 funding_deposit
2 2025-02-13 $-1,575.00 Itria Ven-Kiwi A DES:AP Payment ID:Trans#2849723 INDN:KRISTEN AS CO ID:1045024623 CCD 234186 1 direct_match
3 2025-02-20 $-1,575.00 Itria Ven-Kiwi A DES:AP Payment ID:Trans#2855067 INDN:KRISTEN AS CO ID:1045024623 CCD 234186 1 direct_match
4 2025-02-27 $-1,575.00 Itria Ven-Kiwi A DES:AP Payment ID:Trans#2860737 INDN:KRISTEN AS CO ID:1045024623 CCD 234186 1 direct_match
5 2025-03-06 $-1,575.00 Itria Ven-Kiwi A DES:AP Payment ID:Trans#2866399 INDN:KRISTEN AS CO ID:1045024623 CCD 234186 1 direct_match
6 2025-03-13 $-1,575.00 Itria Ven-Kiwi A DES:AP Payment ID:Trans#2871865 INDN:KRISTEN AS CO ID:1045024623 CCD 234186 1 direct_match
7 2025-03-20 $-1,575.00 Itria Ven-Kiwi A DES:AP Payment ID:Trans#2877238 INDN:KRISTEN AS CO ID:1045024623 CCD 234186 1 direct_match
8 2025-03-27 $-1,575.00 Itria Ven-Kiwi A DES:AP Payment ID:Trans#2882791 INDN:KRISTEN AS CO ID:1045024623 CCD 234186 1 direct_match
Total $-11,025.00 8 transactions