Funding Details
ID: 122408
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-09-24
- Amount Funded
- $929,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-09-24 occurred 1 days after previous funding's last payment on 2025-09-23 - Created At
- 2026-01-30 17:35:28
- Modified At
- 2026-01-30 17:35:28
- Occurrence Count
- 1 times
- Analytics Sources
- 476951
Account Information
- Account Name
- Sauna Works Inc
- Account ID
001Nt00000HftIAIAZ- Industry
- Professional Services
- Location
- Berkeley, CA
Payment Details
- Term (Days)
- 505
- Payment Frequency
- Weekly
- Daily Payment
- $2,575.57
- Actual Payment
- $2,575.57 (Weekly)
- First Payment
- 2025-09-24
- Last Payment
- 2025-11-28
- Transaction Count
- 29
- Transaction Amount
- $-582,047.85
- 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 (30)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-24 | $-12,877.86 | Business to Business ACH Debit - Itria Ven Inv 1A AP Payment 250924 Trans#3024075 Sauna Work | 476951 | 1 | direct_match |
| 2 | 2025-09-24 | $929,500.00 | WT Fed#02700 East West Bank /Org=Itria Ventures LLC Srf# Opf99770499 Trn#250924073351 Rfb# MCA 1877107 | 476951 | 1 | funding_deposit |
| 3 | 2025-09-25 | $-24,038.46 | Business to Business ACH Debit - Itria Ven AP Payment 250925 Trans#3025610 Sauna Work | 476951 | 1 | direct_match |
| 4 | 2025-09-30 | $-23,653.85 | Business to Business ACH Debit - Itria Venture H AP Payment 250930 Trans#3028594 Sauna Work | 476951 | 1 | direct_match |
| 5 | 2025-10-01 | $-12,877.86 | < Business to Business ACH Debit - Itria Ven Inv 1A AP Payment 251001 Trans # 3029696 Sauna Work | 476951 | 1 | direct_match |
| 6 | 2025-10-02 | $-24,038.46 | Business to Business ACH Debit - Itria Ven AP Payment 251002 Trans # 3031244 Sauna Work | 476951 | 1 | direct_match |
| 7 | 2025-10-07 | $-23,653.85 | < Business to Business ACH Debit - Itria Venture H AP Payment 251007 Trans # 3034126 Sauna Work | 476951 | 1 | direct_match |
| 8 | 2025-10-08 | $-12,877.86 | Business to Business ACH Debit - Itria Ven Inv 1A AP Payment 251008 Trans # 3035211 Sauna Work | 476951 | 1 | direct_match |
| 9 | 2025-10-09 | $-24,038.46 | < Business to Business ACH Debit - Itria Ven AP Payment 251009 Trans # 3036764 Sauna Work | 476951 | 1 | direct_match |
| 10 | 2025-10-14 | $-23,653.85 | Business to Business ACH Debit - Itria Venture H AP Payment 251014 Trans # 3038991 Sauna Work | 476951 | 1 | direct_match |
| 11 | 2025-10-15 | $-12,877.86 | < Business to Business ACH Debit - Itria Ven Inv 1A AP Payment 251015 Trans # 3040632 Sauna Work | 476951 | 1 | direct_match |
| 12 | 2025-10-16 | $-24,038.46 | Business to Business ACH Debit - Itria Ven AP Payment 251016 Trans # 3042236 Sauna Work | 476951 | 1 | direct_match |
| 13 | 2025-10-21 | $-23,653.85 | Business to Business ACH Debit - Itria Venture H AP Payment 251021 Trans # 3045163 Sauna Work | 476951 | 1 | direct_match |
| 14 | 2025-10-22 | $-12,877.86 | < Business to Business ACH Debit - Itria Ven Inv 1A AP Payment 251022 Trans # 3046302 Sauna Work | 476951 | 1 | direct_match |
| 15 | 2025-10-23 | $-24,038.46 | Business to Business ACH Debit - Itria Ven AP Payment 251023 Trans # 3047911 Sauna Work | 476951 | 1 | direct_match |
| 16 | 2025-10-28 | $-23,653.85 | Business to Business ACH Debit - Itria Venture H AP Payment 251028 Trans # 3050834 Sauna Work | 476951 | 1 | direct_match |
| 17 | 2025-10-29 | $-12,877.86 | < Business to Business ACH Debit - Itria Ven Inv 1A AP Payment 251029 Trans # 3052010 Sauna Work | 476951 | 1 | direct_match |
| 18 | 2025-10-30 | $-24,038.46 | < Business to Business ACH Debit - Itria Ven AP Payment 251030 Trans # 3053608 Sauna Work | 476951 | 1 | direct_match |
| 19 | 2025-11-04 | $-23,653.85 | Business to Business ACH Debit - Itria Venture H AP Payment 251104 Trans # 3056384 Sauna Work | 476951 | 1 | direct_match |
| 20 | 2025-11-05 | $-12,877.86 | Business to Business ACH Debit - Itria Ven Inv 1A AP Payment 251105 Trans # 3057546 Sauna Work | 476951 | 1 | direct_match |
| 21 | 2025-11-06 | $-24,038.46 | Business to Business ACH Debit - Itria Ven AP Payment 251106 Trans # 3059211 Sauna Work | 476951 | 1 | direct_match |
| 22 | 2025-11-12 | $-23,653.85 | < Business to Business ACH Debit - Itria Venture H AP Payment 251112 Trans # 3062299 Sauna Work | 476951 | 1 | direct_match |
| 23 | 2025-11-12 | $-12,877.86 | < Business to Business ACH Debit - Itria Ven Inv 1A AP Payment 251112 Trans # 3062464 Sauna Work | 476951 | 1 | direct_match |
| 24 | 2025-11-13 | $-24,038.46 | < Business to Business ACH Debit - Itria Ven AP Payment 251113 Trans # 3064691 Sauna Work | 476951 | 1 | direct_match |
| 25 | 2025-11-18 | $-23,653.85 | Business to Business ACH Debit - Itria Venture H AP Payment 251118 Trans # 3067552 Sauna Work | 476951 | 1 | direct_match |
| 26 | 2025-11-19 | $-12,877.86 | < Business to Business ACH Debit - Itria Ven Inv 1A AP Payment 251119 Trans # 3068737 Sauna Work | 476951 | 1 | direct_match |
| 27 | 2025-11-20 | $-24,038.46 | Business to Business ACH Debit - Itria Ven AP Payment 251120 Trans # 3070394 Sauna Work | 476951 | 1 | direct_match |
| 28 | 2025-11-25 | $-23,653.85 | Business to Business ACH Debit - Itria Venture H AP Payment 251125 Trans # 3073300 Sauna Work | 476951 | 1 | direct_match |
| 29 | 2025-11-26 | $-12,877.86 | Business to Business ACH Debit - Itria Ven Inv 1A AP Payment 251126 Trans # 3074499 Sauna Work | 476951 | 1 | direct_match |
| 30 | 2025-11-28 | $-24,038.46 | < Business to Business ACH Debit - Itria Ven AP Payment 251128 Trans # 3077259 Sauna Work | 476951 | 1 | direct_match |
| Total | $-582,047.85 | 30 transactions | ||||