Funding Details
ID: 209481
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-07-11
- Amount Funded
- $48,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:00:39
- Modified At
- 2026-01-30 22:00:39
- Occurrence Count
- 1 times
- Analytics Sources
- 341690
Account Information
- Account Name
- Kava Entertainment Investments LLC
- Account ID
001Nt00000UdM5rIAF- Industry
- Food & Beverage
- Location
- Miami, FL
Payment Details
- Term (Days)
- 411
- Payment Frequency
- Weekly
- Daily Payment
- $165.38
- Actual Payment
- $165.38 (Weekly)
- First Payment
- 2025-07-18
- Last Payment
- 2025-08-01
- Transaction Count
- 3
- Transaction Amount
- $-2,480.76
- First Bank Statement
- 2025-04-04
- Last Bank Statement
- 2025-08-03
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-11 | $48,600.00 | WIRE TRANSFER INCOMING, ITRIA VENTURES LLC | 341690 | 1 | funding_deposit |
| 2 | 2025-07-18 | $-826.92 | CCD DEBIT, ITRIA VEN-MERCHA AP PAYMENT Trans#2971685 | 341690 | 1 | direct_match |
| 3 | 2025-07-25 | $-826.92 | CCD DEBIT, ITRIA VEN-MERCHA AP PAYMENT Trans#2977215 | 341690 | 1 | direct_match |
| 4 | 2025-08-01 | $-826.92 | CCD DEBIT, ITRIA VEN-MERCHA AP PAYMENT Trans#2982736 | 341690 | 1 | direct_match |
| Total | $-2,480.76 | 4 transactions | ||||