Funding Details
ID: 159636
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-11-12
- Amount Funded
- $84,341.46
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 6 transactions from 2025-10-01 to 2025-10-01 found before funding date 2025-11-12 - Created At
- 2026-01-30 19:25:22
- Modified At
- 2026-01-30 19:25:22
- Occurrence Count
- 1 times
- Analytics Sources
- 504287
Account Information
- Account Name
- Advik Hotel Management
- Account ID
001Nt00000O2vR6IAJ- Industry
- Lodging Hotel/Motel
- Location
- Fond U Lac, WI
Payment Details
- Term (Days)
- 368
- Payment Frequency
- Weekly
- Daily Payment
- $320.00
- Actual Payment
- $320.00 (Weekly)
- First Payment
- 2025-11-12
- Last Payment
- 2025-12-31
- Transaction Count
- 8
- Transaction Amount
- $-19,100.00
- First Bank Statement
- 2025-10-01
- 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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-12 | $-1,600.00 | Electronic Withdrawal To Itria Venture H REF=253140246135480N00 9665024623AP PaymentTrans#3061880 | 504287 | 1 | direct_match |
| 2 | 2025-11-12 | $84,341.46 | Wire Credit REF000957 EAST WEST BK PASAD 251112B0085K ORG=ITRIA VENTURES LLC 1 PENN PLZ SUITE 4915 | 504287 | 1 | funding_deposit |
| 3 | 2025-11-19 | $-2,500.00 | Electronic Withdrawal To Itria Ven-Highcr REF=253220118472690N00 1646502462AP PaymentTrans#3069214 | 504287 | 1 | direct_match |
| 4 | 2025-11-26 | $-2,500.00 | Electronic Withdrawal To Itria Ven-Highcr REF=253290168664110N00 1646502462AP PaymentTrans#3074996 | 504287 | 1 | direct_match |
| 5 | 2025-12-03 | $-2,500.00 | Electronic Withdrawal To Itria Ven REF=253360216139820N00 5765024623AP PaymentTrans#3080632 | 504287 | 1 | direct_match |
| 6 | 2025-12-16 | $-2,500.00 | Electronic Withdrawal To Itria Ven REF=253490272356690N00 5765024623AP PaymentTrans#3090966 | 504287 | 1 | direct_match |
| 7 | 2025-12-17 | $-2,500.00 | Electronic Withdrawal To Itria Ven REF=253500202461440N00 5765024623AP PaymentTrans#3091946 | 504287 | 1 | direct_match |
| 8 | 2025-12-24 | $-2,500.00 | Electronic Withdrawal To Itria Ven REF=253570225378680N00 5765024623AP PaymentTrans#3097764 | 504287 | 1 | direct_match |
| 9 | 2025-12-31 | $-2,500.00 | Electronic Withdrawal To Itria Ven REF=253640235419130N00 5765024623AP PaymentTrans#3103394 | 504287 | 1 | direct_match |
| Total | $-19,100.00 | 9 transactions | ||||