Funding Details
ID: 220398
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-08-15
- Amount Funded
- $189,500.00
- 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)
- 132
- 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
- 15
- Transaction Amount
- $-150,000.00
- 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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-15 | $189,500.00 | WIRE TRANSFER IN INCOMING WIRE - CH ACCT # 4955114245 ITRIA VENTURES LLC EAST- WEST BANK MC A 1862993 MCA 1862 993 | 461581 | 1 | funding_deposit |
| 2 | 2025-08-22 | $-10,000.00 | PREAUTHORIZED DEBIT Itria Ven - Kiwi A AP Payment 250822 Trans # 2998698 | 461581 | 1 | direct_match |
| 3 | 2025-08-29 | $-10,000.00 | PREAUTHORIZED DEBIT Itria Ven - Kiwi A AP Payment 250829 Trans # 3004363 | 461581 | 1 | direct_match |
| 4 | 2025-09-05 | $-10,000.00 | PREAUTHORIZED DEBIT Itria Ven - Kiwi A AP Payment 250905 Trans # 3009763 | 461581 | 1 | direct_match |
| 5 | 2025-09-12 | $-10,000.00 | PREAUTHORIZED DEBIT Itria Ven - Kiwi A AP Payment 250912 Trans # 3015261 | 461581 | 1 | direct_match |
| 6 | 2025-09-19 | $-10,000.00 | PREAUTHORIZED DEBIT Itria Ven - Kiwi A AP Payment 250919 Trans # 3020750 | 461581 | 1 | direct_match |
| 7 | 2025-09-26 | $-10,000.00 | PREAUTHORIZED DEBIT Itria Ven - Kiwi A AP Payment 250926 Trans # 3026373 | 461581 | 1 | direct_match |
| 8 | 2025-10-03 | $-10,000.00 | PREAUTHORIZED DEBIT Itria Ven - Kiwi A AP Payment 251003 Trans # 3032030 | 461581 | 1 | direct_match |
| 9 | 2025-10-10 | $-10,000.00 | PREAUTHORIZED DEBIT Itria Ven - Kiwi A AP Payment 251010 Trans # 3037484 | 461581 | 1 | direct_match |
| 10 | 2025-10-17 | $-10,000.00 | PREAUTHORIZED DEBIT Itria Ven - Kiwi A AP Payment 251017 Trans # 3042988 | 461581 | 1 | direct_match |
| 11 | 2025-10-24 | $-10,000.00 | WIRE TRANSFER OUT ACCT # 4955114245 AG ENCY H5 FIFTH THIR D BANK , NATIONAL A SSOCIAT | 461581 | 1 | direct_match |
| 12 | 2025-10-31 | $-10,000.00 | PREAUTHORIZED DEBIT Itria Ven - Kiwi A AP Payment 251031 Trans # 3054318 | 461581 | 1 | direct_match |
| 13 | 2025-11-07 | $-10,000.00 | PREAUTHORIZED DEBIT Itria Ven - Kiwi A AP Payment 251107 Trans # 3059928 | 461581 | 1 | direct_match |
| 14 | 2025-11-14 | $-10,000.00 | PREAUTHORIZED DEBIT Itria Ven - Kiwi A AP Payment 251114 Trans # 3065454 | 461581 | 1 | direct_match |
| 15 | 2025-11-21 | $-10,000.00 | PREAUTHORIZED DEBIT Itria Ven - Kiwi A AP Payment 251121 Trans # 3071175 | 461581 | 1 | direct_match |
| 16 | 2025-11-28 | $-10,000.00 | PREAUTHORIZED DEBIT Itria Ven - Kiwi A AP Payment 251128 Trans # 3076295 | 461581 | 1 | direct_match |
| Total | $-150,000.00 | 16 transactions | ||||