Funding Details
ID: 127281
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-08-15
- Amount Funded
- $48,600.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 6 transactions from 2025-07-03 to 2025-07-03 found before funding date 2025-08-15 - Created At
- 2026-01-30 17:50:08
- Modified At
- 2026-01-30 17:50:08
- Occurrence Count
- 1 times
- Analytics Sources
- 445159
Account Information
- Account Name
- Vikiki Hawaii Bowl LLC
- Account ID
001Nt00000IocniIAB- Industry
- Restaurant
- Location
- Camarillo, CA
Payment Details
- Term (Days)
- 172
- Payment Frequency
- Weekly
- Daily Payment
- $393.85
- Actual Payment
- $393.85 (Weekly)
- First Payment
- 2025-08-22
- Last Payment
- 2025-10-31
- Transaction Count
- 11
- Transaction Amount
- $-27,500.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-11-20
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-15 | $48,600.00 | Funding deposit from ITRIA VENTURES | 445159 | 1 | funding_deposit |
| 2 | 2025-08-22 | $-2,500.00 | Payment to ITRIA VENTURES | 445159 | 1 | direct_match |
| 3 | 2025-08-29 | $-2,500.00 | Payment to ITRIA VENTURES | 445159 | 1 | direct_match |
| 4 | 2025-09-05 | $-2,500.00 | Payment to ITRIA VENTURES | 445159 | 1 | direct_match |
| 5 | 2025-09-12 | $-2,500.00 | Payment to ITRIA VENTURES | 445159 | 1 | direct_match |
| 6 | 2025-09-19 | $-2,500.00 | Payment to ITRIA VENTURES | 445159 | 1 | direct_match |
| 7 | 2025-09-26 | $-2,500.00 | Payment to ITRIA VENTURES | 445159 | 1 | direct_match |
| 8 | 2025-10-03 | $-2,500.00 | Payment to ITRIA VENTURES | 445159 | 1 | direct_match |
| 9 | 2025-10-10 | $-2,500.00 | Payment to ITRIA VENTURES | 445159 | 1 | direct_match |
| 10 | 2025-10-17 | $-2,500.00 | Payment to ITRIA VENTURES | 445159 | 1 | direct_match |
| 11 | 2025-10-24 | $-2,500.00 | Payment to ITRIA VENTURES | 445159 | 1 | direct_match |
| 12 | 2025-10-31 | $-2,500.00 | Payment to ITRIA VENTURES | 445159 | 1 | direct_match |
| Total | $-27,500.00 | 12 transactions | ||||