Funding Details

ID: 137565

Funder Information
Funder Name
ITRIA VENTURES
Date Funded
2024-12-13
Amount Funded
$26,661.60
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #137562
Renewal detected: New funding on 2024-12-13 occurred 3 days after previous funding's last payment on 2024-12-10
Created At
2026-01-30 18:20:23
Modified At
2026-01-30 18:20:23
Occurrence Count
1 times
Analytics Sources
214853
Account Information
Account Name
KUMKANGLLC
Account ID
001Nt00000L8aVHIAZ
Industry
Restaurant
Location
OAK HARBOR, WA
Payment Details
Term (Days)
146
Payment Frequency
Weekly
Daily Payment
$254.40
Actual Payment
$254.40 (Weekly)
First Payment
2024-12-17
Last Payment
2025-02-28
Transaction Count
22
Transaction Amount
$-31,482.00
First Bank Statement
2024-11-01
Last Bank Statement
2025-02-28
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 (23)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-13 $26,661.60 Wire Transfer Deposit Incoming Wire 81723866 ITRIA VENTURES LLC EW BK SMRINO 214853 1 funding_deposit
2 2024-12-17 $-1,272.00 Payment to ITRIA VENTURES 214853 1 direct_match
3 2024-12-20 $-1,590.00 Payment to ITRIA VENTURES 214853 1 direct_match
4 2024-12-24 $-1,272.00 Payment to ITRIA VENTURES 214853 1 direct_match
5 2024-12-27 $-1,590.00 Payment to ITRIA VENTURES 214853 1 direct_match
6 2024-12-31 $-1,272.00 Payment to ITRIA VENTURES 214853 1 direct_match
7 2025-01-03 $-1,590.00 Payment to ITRIA VENTURES 214853 1 direct_match
8 2025-01-07 $-1,272.00 Payment to ITRIA VENTURES 214853 1 direct_match
9 2025-01-10 $-1,590.00 Payment to ITRIA VENTURES 214853 1 direct_match
10 2025-01-14 $-1,272.00 Payment to ITRIA VENTURES 214853 1 direct_match
11 2025-01-17 $-1,590.00 Payment to ITRIA VENTURES 214853 1 direct_match
12 2025-01-21 $-1,272.00 Payment to ITRIA VENTURES 214853 1 direct_match
13 2025-01-24 $-1,590.00 Payment to ITRIA VENTURES 214853 1 direct_match
14 2025-01-28 $-1,272.00 Payment to ITRIA VENTURES 214853 1 direct_match
15 2025-01-31 $-1,590.00 Payment to ITRIA VENTURES 214853 1 direct_match
16 2025-02-04 $-1,272.00 Payment to ITRIA VENTURES 214853 1 direct_match
17 2025-02-07 $-1,590.00 Payment to ITRIA VENTURES 214853 1 direct_match
18 2025-02-11 $-1,272.00 Payment to ITRIA VENTURES 214853 1 direct_match
19 2025-02-14 $-1,590.00 Payment to ITRIA VENTURES 214853 1 direct_match
20 2025-02-18 $-1,272.00 Payment to ITRIA VENTURES 214853 1 direct_match
21 2025-02-21 $-1,590.00 Payment to ITRIA VENTURES 214853 1 direct_match
22 2025-02-25 $-1,272.00 Payment to ITRIA VENTURES 214853 1 direct_match
23 2025-02-28 $-1,590.00 Payment to ITRIA VENTURES 214853 1 direct_match
Total $-31,482.00 23 transactions