Funding Details
ID: 165128
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-11-20
- Amount Funded
- $48,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:42:25
- Modified At
- 2026-01-30 19:42:25
- Occurrence Count
- 1 times
- Analytics Sources
- 480692
Account Information
- Account Name
- Karras Associates Inc
- Account ID
001Nt00000OpQImIAN- Industry
- Restaurant
- Location
- Chicago, IL
Payment Details
- Term (Days)
- 345
- Payment Frequency
- Weekly
- Daily Payment
- $196.92
- Actual Payment
- $196.92 (Weekly)
- First Payment
- 2025-11-26
- Last Payment
- 2025-12-31
- Transaction Count
- 6
- Transaction Amount
- $-5,907.72
- 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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-20 | $48,600.00 | Orig CO Name:Itria Ventures C Orig ID:1165024623 Desc Date:251120 CO Entry Descr:Vendor Pmtsec:CCD Trace#:322070382287240 Eed:251120 Ind ID:Trans#3069457 Ind Name:Karras & Assc., Inc. Trn: 3242287240Tc | 480692 | 1 | funding_deposit |
| 2 | 2025-11-26 | $-984.62 | Orig CO Name:Itria Venture Fr Orig ID:1065024623 Desc Date:251126 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070383207755 Eed:251126 Ind ID:Trans#3074148 Ind Name:Karras & A Trn: 3303207755Tc | 480692 | 1 | direct_match |
| 3 | 2025-12-03 | $-984.62 | Orig CO Name:Itria Ven Kaif S Orig ID:1105024623 Desc Date:251203 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070384718135 Eed:251203 Ind ID:Trans#3080696 Ind Name:Karras & A Trn: 3374718135Tc | 480692 | 1 | direct_match |
| 4 | 2025-12-10 | $-984.62 | Orig CO Name:Itria Ven Kaif S Orig ID:1105024623 Desc Date:251210 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070382565740 Eed:251210 Ind ID:Trans#3086355 Ind Name:Karras & A Trn: 3442565740Tc | 480692 | 1 | direct_match |
| 5 | 2025-12-17 | $-984.62 | Orig CO Name:Itria Ven Kaif S Orig ID:1105024623 Desc Date:251217 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070383096106 Eed:251217 Ind ID:Trans#3092002 Ind Name:Karras & A Trn: 3513096106Tc | 480692 | 1 | direct_match |
| 6 | 2025-12-24 | $-984.62 | Orig CO Name:Itria Ven Kaif S Orig ID:1105024623 Desc Date:251224 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070380044222 Eed:251224 Ind ID:Trans#3097813 Ind Name:Karras & A Trn: 3580044222Tc | 480692 | 1 | direct_match |
| 7 | 2025-12-31 | $-984.62 | Orig CO Name:Itria Ven Kaif S Orig ID:1105024623 Desc Date:251231 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070381837742 Eed:251231 Ind ID:Trans#3103439 Ind Name:Karras & A Trn: 3651837742Tc | 480692 | 1 | direct_match |
| Total | $-5,907.72 | 7 transactions | ||||