Funder Information
Funder Name
ITRIA VENTURES
Date Funded
2025-06-23
Amount Funded
$42,996.08
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 3 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-06-23
Created At
2026-01-29 00:52:12
Modified At
2026-01-30 23:30:02
Occurrence Count
2 times
Analytics Sources
420615
Account Information
Account Name
Banks CHiropractic and Medical ltd.
Account ID
001Nt00000aVCjLIAW
Industry
Chiropractors
Location
Des Plaines, IL
Payment Details
Term (Days)
417
Payment Frequency
Weekly
Daily Payment
$144.23
Actual Payment
$144.23 (Weekly)
First Payment
2025-06-23
Last Payment
2025-09-26
Transaction Count
9
Transaction Amount
$-8,826.90
First Bank Statement
2025-05-31
Last Bank Statement
2025-09-30
Analysis
Factor Rate
0.2053
Payoff Status
active
Expected Payoff
2027-01-27
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-23 $-721.15 Orig CO Name:Itria Ven-Mercha Orig ID:1446502462 Desc Date:250623 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070380706383 Eed:250623 Ind ID:Trans#2950756 Ind Name:Banks Chir Trn: 1740706383Tc 420615 2 direct_match
2 2025-06-23 $42,996.08 Fedwire Credit Via: East-West Bank/322070381 B/O: Itria Ventures LLC New York NY 10119 Ref: Chase Nyc/Ctr/Bnf=Banks Chiropractic And Medical Ltd. Kalaheo HI 96741 -8735 US/Ac-000000006779 Rfb=Mca 18 34840 Obi=Mca 1834840 Bbi=/Ocmt/USD 42996,08/ Imad: 0623Mmqfmp27001577 Trn: 0560901174Ff 420615 2 funding_deposit
3 2025-06-30 $-721.15 Orig CO Name:Itria Ven-Mercha Orig ID:1446502462 Desc Date:250630 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070385994676 Eed:250630 Ind ID:Trans#2956419 Ind Name:Banks Chir Trn: 1815994676Tc 420615 2 direct_match
4 2025-07-07 $-721.15 Orig CO Name:Itria Ven-Mercha Orig ID:1446502462 Desc Date:250707 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070388057744 Eed:250707 Ind ID:Trans#2961694 Ind Name:Banks Chir Trn: 1888057744Tc 420615 2 direct_match
5 2025-07-14 $-721.15 Orig CO Name:Itria Ven-Mercha Orig ID:1446502462 Desc Date:250714 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070380387110 Eed:250714 Ind ID:Trans#2967334 Ind Name:Banks Chir Trn: 1950387110Tc 420615 2 direct_match
6 2025-07-21 $-721.15 Orig CO Name:Itria Ven-Mercha Orig ID:1446502462 Desc Date:250721 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070389418806 Eed:250721 Ind ID:Trans#2972790 Ind Name:Banks Chir Trn: 2029418806Tc 420615 2 direct_match
7 2025-07-28 $-721.15 Orig CO Name:Itria Ven-Mercha Orig ID:1446502462 Desc Date:250728 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070384979748 Eed:250728 Ind ID:Trans#2978365 Ind Name:Banks Chir Trn: 2094979748Tc 420615 2 direct_match
8 2025-09-12 $-1,500.00 09/12 Online Domestic Wire Transfer Via: Ew Bk Smrino/322070381 A/C: Itria Ventures LLC New York NY 10022 US Ref: Kalaheo Chiropracti/Banks Chiropractic Imad: 0912Mmqfmp2L023350 Trn: 3470475255Es 420615 2 direct_match
9 2025-09-19 $-1,500.00 09/19 Online Domestic Wire Transfer Via: Ew Bk Smrino/322070381 A/C: Itria Ventures LLC New York NY 10022 US Imad: 0919Mmqfmp2M017538 Trn: 3310045262Es 420615 2 direct_match
10 2025-09-26 $-1,500.00 09/26 Online Domestic Wire Transfer Via: Ew Bk Smrino/322070381 A/C: Itria Ventures LLC New York NY 10022 US Ref: Banks Chiropractic/Kalaheo Greg Banks Imad: 0926Mmqfmp2N032716 Trn: 3712265269Es 420615 2 direct_match
Total $-8,826.90 10 transactions