Funding Details

ID: 220397

Funder Information
Funder Name
ITRIA VENTURES
Date Funded
2025-08-15
Amount Funded
$300,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:33:24
Modified At
2026-01-30 22:33:24
Occurrence Count
1 times
Analytics Sources
461581
Account Information
Account Name
TWO FISH DISTRIBUTION CO.
Account ID
001Nt00000WUNCrIAP
Industry
Food & Beverage
Location
Chicago, IL
Payment Details
Term (Days)
N/A
Payment Frequency
Weekly
Daily Payment
$2,000.00
Actual Payment
$2,000.00 (Weekly)
First Payment
2025-08-22
Last Payment
2025-11-28
Transaction Count
N/A
Transaction Amount
N/A
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-30
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 (1)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-15 $300,000.00 WIRE TRANSFER IN INCOMING WIRE - CH ACCT # 4955114245 ITRIA VENTURES LLC EAST- WEST BANK MC A 1862993 MCA 1862 993 461581 1 funding_deposit
Total $0.00 1 transaction