Funding Details
ID: 157224
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-02-07
- Amount Funded
- $28,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:18:00
- Modified At
- 2026-01-30 19:18:00
- Occurrence Count
- 1 times
- Analytics Sources
- 282778
Account Information
- Account Name
- THE AWKWARD YETI LLC
- Account ID
001Nt00000Nl9c5IAB- Industry
- Entertainment
- Location
- NORTHVILLE, MI
Payment Details
- Term (Days)
- 201
- Payment Frequency
- Weekly
- Daily Payment
- $196.92
- Actual Payment
- $196.92 (Weekly)
- First Payment
- 2025-02-13
- Last Payment
- 2025-05-29
- Transaction Count
- 16
- Transaction Amount
- $-15,753.92
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-07 | $28,400.00 | Itria Ventures C DES:Vendor PMT ID:Trans#2845715 INDN:The Awkwar CO ID:1165024623 CCD | 282778 | 1 | funding_deposit |
| 2 | 2025-02-13 | $-984.62 | Itria Venture FR DES:AP Payment ID:Trans#2848839 INDN:The Awkwar CO ID:1065024623 CCD | 282778 | 1 | direct_match |
| 3 | 2025-02-20 | $-984.62 | Itria Venture FR DES:AP Payment ID:Trans#2854184 INDN:The Awkwar CO ID:1065024623 CCD | 282778 | 1 | direct_match |
| 4 | 2025-03-06 | $-984.62 | Itria Venture FR DES:AP Payment ID:Trans#2865548 INDN:The Awkwar CO ID:1065024623 CCD | 282778 | 1 | direct_match |
| 5 | 2025-03-13 | $-984.62 | Itria Venture FR DES:AP Payment ID:Trans#2870992 INDN:The Awkwar CO ID:1065024623 CCD | 282778 | 1 | direct_match |
| 6 | 2025-03-20 | $-984.62 | Itria Venture FR DES:AP Payment ID:Trans#2876369 INDN:The Awkwar CO ID:1065024623 CCD | 282778 | 1 | direct_match |
| 7 | 2025-03-27 | $-984.62 | Itria Venture FR DES:AP Payment ID:Trans#2881878 INDN:The Awkwar CO ID:1065024623 CCD | 282778 | 1 | direct_match |
| 8 | 2025-04-03 | $-984.62 | Itria Venture FR DES:AP Payment ID:Trans#2887355 INDN:The Awkwar CO ID:1065024623 CCD | 282778 | 1 | direct_match |
| 9 | 2025-04-10 | $-984.62 | Itria Venture FR DES:AP Payment ID:Trans#2892709 INDN:The Awkwar CO ID:1065024623 CCD | 282778 | 1 | direct_match |
| 10 | 2025-04-15 | $-984.62 | Itria Venture FR DES:AP Payment ID:Trans#2897037 INDN:The Awkwar CO ID:1065024623 CCD | 282778 | 1 | direct_match |
| 11 | 2025-04-17 | $-984.62 | Itria Venture FR DES:AP Payment ID:Trans#2898181 INDN:The Awkwar CO ID:1065024623 CCD | 282778 | 1 | direct_match |
| 12 | 2025-04-24 | $-984.62 | Itria Venture FR DES:AP Payment ID:Trans#2903746 INDN:The Awkwar CO ID:1065024623 CCD | 282778 | 1 | direct_match |
| 13 | 2025-05-01 | $-984.62 | Itria Venture FR DES:AP Payment ID:Trans#2909403 INDN:The Awkwar CO ID:1065024623 CCD | 282778 | 1 | direct_match |
| 14 | 2025-05-08 | $-984.62 | Itria Venture FR DES:AP Payment ID:Trans#2914791 INDN:The Awkwar CO ID:1065024623 CCD | 282778 | 1 | direct_match |
| 15 | 2025-05-15 | $-984.62 | Itria Venture FR DES:AP Payment ID:Trans#2920223 INDN:The Awkwar CO ID:1065024623 CCD | 282778 | 1 | direct_match |
| 16 | 2025-05-22 | $-984.62 | Itria Venture FR DES:AP Payment ID:Trans#2925676 INDN:The Awkwar CO ID:1065024623 CCD | 282778 | 1 | direct_match |
| 17 | 2025-05-29 | $-984.62 | Itria Venture FR DES:AP Payment ID:Trans#2931138 INDN:The Awkwar CO ID:1065024623 CCD | 282778 | 1 | direct_match |
| Total | $-15,753.92 | 17 transactions | ||||