Funding Details
ID: 141820
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-10-08
- Amount Funded
- $19,350.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:32:55
- Modified At
- 2026-01-30 18:32:55
- Occurrence Count
- 1 times
- Analytics Sources
- 498609
Account Information
- Account Name
- Wildcats Cheer and Athletics LLC
- Account ID
001Nt00000Lvi1rIAB- Industry
- Fitness Clubs / Gym
- Location
- Exeter, RI
Payment Details
- Term (Days)
- 281
- Payment Frequency
- Weekly
- Daily Payment
- $96.15
- Actual Payment
- $96.15 (Weekly)
- First Payment
- 2025-10-14
- Last Payment
- 2025-12-30
- Transaction Count
- 12
- Transaction Amount
- $-5,769.24
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-12-31
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-08 | $19,350.00 | Orig CO Name:Itria Ventures C Orig ID:1165024623 Desc Date:251008 CO Entry Descr:Vendor Pmtsec:CCD Trace#:322070385890784 Eed:251008 Ind ID:Trans#3034873 Ind Name:Wildcats Cheer And Trn: 2815890784Tc | 498609 | 1 | funding_deposit |
| 2 | 2025-10-14 | $-480.77 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:251014 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070389310136 Eed:251014 Ind ID:Trans#3039010 Ind Name:Wildcats C Trn: 2879310136Tc | 498609 | 1 | direct_match |
| 3 | 2025-10-21 | $-480.77 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:251021 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070387768872 Eed:251021 Ind ID:Trans#3045173 Ind Name:Wildcats C Trn: 2947768872Tc | 498609 | 1 | direct_match |
| 4 | 2025-10-28 | $-480.77 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:251028 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070380472121 Eed:251028 Ind ID:Trans#3050846 Ind Name:Wildcats C Trn: 3010472121Tc | 498609 | 1 | direct_match |
| 5 | 2025-11-04 | $-480.77 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:251104 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070381786523 Eed:251104 Ind ID:Trans#3056394 Ind Name:Wildcats C Trn: 3081786523Tc | 498609 | 1 | direct_match |
| 6 | 2025-11-12 | $-480.77 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:251112 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070383825133 Eed:251112 Ind ID:Trans#3062324 Ind Name:Wildcats C Trn: 3163825133Tc | 498609 | 1 | direct_match |
| 7 | 2025-11-18 | $-480.77 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:251118 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070380558215 Eed:251118 Ind ID:Trans#3067562 Ind Name:Wildcats C Trn: 3220558215Tc | 498609 | 1 | direct_match |
| 8 | 2025-11-26 | $-480.77 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:251125 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070381024457 Eed:251125 Ind ID:Trans#3073311 Ind Name:Wildcats C Trn: 3291024457Tc | 498609 | 1 | direct_match |
| 9 | 2025-12-03 | $-480.77 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:251202 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070381993724 Eed:251202 Ind ID:Trans#3078931 Ind Name:Wildcats C Trn: 3361993724Tc | 498609 | 1 | direct_match |
| 10 | 2025-12-10 | $-480.77 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:251209 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070383631104 Eed:251209 Ind ID:Trans#3084567 Ind Name:Wildcats C Trn: 3433631104Tc | 498609 | 1 | direct_match |
| 11 | 2025-12-16 | $-480.77 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:251216 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070386129215 Eed:251216 Ind ID:Trans#3090189 Ind Name:Wildcats C Trn: 3506129215Tc | 498609 | 1 | direct_match |
| 12 | 2025-12-23 | $-480.77 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:251223 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070389753873 Eed:251223 Ind ID:Trans#3095988 Ind Name:Wildcats C Trn: 3579753873Tc | 498609 | 1 | direct_match |
| 13 | 2025-12-30 | $-480.77 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:251230 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070385393130 Eed:251230 Ind ID:Trans#3101613 Ind Name:Wildcats C Trn: 3645393130Tc | 498609 | 1 | direct_match |
| Total | $-5,769.24 | 13 transactions | ||||