Funding Details
ID: 123560
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2024-08-13
- Amount Funded
- $9,550.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:39:07
- Modified At
- 2026-01-30 17:39:07
- Occurrence Count
- 1 times
- Analytics Sources
- 113546
Account Information
- Account Name
- Kasi Inc
- Account ID
001Nt00000Hxgr4IAB- Industry
- Technology
- Location
- Powell, OH
Payment Details
- Term (Days)
- 133
- Payment Frequency
- Weekly
- Daily Payment
- $100.00
- Actual Payment
- $100.00 (Weekly)
- First Payment
- 2024-08-19
- Last Payment
- 2024-08-30
- Transaction Count
- 15
- Transaction Amount
- $-7,500.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-08-30
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 | 2024-08-13 | $9,550.00 | Orig CO Name:Itria Ventures C Orig ID:1165024623 Desc Date:240813 CO Entry Descr:Vendor Pmtsec:CCD Trace#:322070387716636 Eed:240813 Ind ID:Trans#2705582 Ind Name:Kasi Trn: 2267716636Tc | 113546 | 1 | funding_deposit |
| 2 | 2024-08-19 | $-500.00 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:240819 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070385673398 Eed:240819 Ind ID:Trans#2709578 Ind Name:Kasi Trn: 2325673398Tc | 113546 | 1 | direct_match |
| 3 | 2024-08-26 | $-500.00 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:240826 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070380644846 Eed:240826 Ind ID:Trans#2715221 Ind Name:Kasi Trn: 2390644846Tc | 113546 | 1 | direct_match |
| 4 | 2024-08-26 | $500.00 | Zelle Payment From Syama Kammanadiminti Baca956223Hr | 125865 | 1 | direct_match |
| 5 | 2024-08-30 | $-500.00 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:240830 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070387111112 Eed:240830 Ind ID:Trans#2720028 Ind Name:Kasi Trn: 2437111112Tc | 113546 | 1 | direct_match |
| 6 | 2024-09-09 | $-500.00 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:240909 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070383442390 Eed:240909 Ind ID:Trans#2726152 Ind Name:Kasi Trn: 2533442390Tc | 125865 | 1 | direct_match |
| 7 | 2024-09-16 | $-500.00 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:240916 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070381083782 Eed:240916 Ind ID:Trans#2731673 Ind Name:Kasi Trn: 2601083782Tc | 125865 | 1 | direct_match |
| 8 | 2024-09-23 | $-500.00 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:240923 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070387590779 Eed:240923 Ind ID:Trans#2737438 Ind Name:Kasi Trn: 2677590779Tc | 125865 | 1 | direct_match |
| 9 | 2024-09-30 | $-500.00 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:240930 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070381059006 Eed:240930 Ind ID:Trans#2743038 Ind Name:Kasi Trn: 2741059006Tc | 125865 | 1 | direct_match |
| 10 | 2024-10-07 | $-500.00 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:241007 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070388585047 Eed:241007 Ind ID:Trans#2748473 Ind Name:Kasi Trn: 2818585047Tc | 148827 | 1 | direct_match |
| 11 | 2024-10-11 | $-500.00 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:241011 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070386376165 Eed:241011 Ind ID:Trans#2752921 Ind Name:Kasi Trn: 2856376165Tc | 148827 | 1 | direct_match |
| 12 | 2024-10-21 | $-500.00 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:241021 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070383301643 Eed:241021 Ind ID:Trans#2759217 Ind Name:Kasi Trn: 2953301643Tc | 148827 | 1 | direct_match |
| 13 | 2024-10-28 | $-500.00 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:241028 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070387874157 Eed:241028 Ind ID:Trans#2764824 Ind Name:Kasi Trn: 3027874157Tc | 148827 | 1 | direct_match |
| 14 | 2024-11-04 | $-500.00 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:241104 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070389655143 Eed:241104 Ind ID:Trans#2770099 Ind Name:Kasi Trn: 3099655143Tc | 148827 | 1 | direct_match |
| 15 | 2024-11-08 | $-500.00 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:241108 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070387617677 Eed:241108 Ind ID:Trans#2774475 Ind Name:Kasi Trn: 3137617677Tc | 148827 | 1 | direct_match |
| 16 | 2024-11-18 | $-500.00 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:241118 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070380223114 Eed:241118 Ind ID:Trans#2780815 Ind Name:Kasi Trn: 3230223114Tc | 148827 | 1 | direct_match |
| 17 | 2024-11-25 | $-500.00 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:241125 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070386468150 Eed:241125 Ind ID:Trans#2786362 Ind Name:Kasi Trn: 3306468150Tc | 148827 | 1 | direct_match |
| Total | $-7,500.00 | 17 transactions | ||||