Funding Details
ID: 221186
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-05-12
- Amount Funded
- $143,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:35:52
- Modified At
- 2026-01-30 22:35:52
- Occurrence Count
- 1 times
- Analytics Sources
- 357141
Account Information
- Account Name
- Smokers Choice 1 LLC
- Account ID
001Nt00000WeQawIAF- Industry
- Vapor Shop
- Location
- Litchfield, CT
Payment Details
- Term (Days)
- 329
- Payment Frequency
- Weekly
- Daily Payment
- $609.23
- Actual Payment
- $609.23 (Weekly)
- First Payment
- 2025-05-16
- Last Payment
- 2025-07-25
- Transaction Count
- 11
- Transaction Amount
- $-33,507.65
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-12 | $143,500.00 | Domestic Wire Deposit WIRE IN - DOM ITRIA VENTURES LLC | 357141 | 1 | funding_deposit |
| 2 | 2025-05-16 | $-3,046.15 | External Withdrawal Itria - Ven - Kiwi A AP Payment ID NBR : | 357141 | 1 | direct_match |
| 3 | 2025-05-23 | $-3,046.15 | External Withdrawal Itria - Ven - Kiwi A AP Payment ID NBR : Trans # 2927390 | 357141 | 1 | direct_match |
| 4 | 2025-05-30 | $-3,046.15 | External Withdrawal Itria - Ven - Kiwi A AP Payment ID NBR : Trans # 2932835 TH | 357141 | 1 | direct_match |
| 5 | 2025-06-06 | $-3,046.15 | EXTERNAL WITHDRAWAL ITRIA - VEN - KIWI A AP PAYMENT ID NBR : TRANS # 2938302 | 357141 | 1 | direct_match |
| 6 | 2025-06-13 | $-3,046.15 | EXTERNAL WITHDRAWAL ITRIA - VEN-KIWI A AP PAYMENT ID NBR: TRANS#2943784 | 357141 | 1 | direct_match |
| 7 | 2025-06-20 | $-3,046.15 | EXTERNAL WITHDRAWAL ITRIA - VEN - KIWI A AP PAYMENT ID NBR : TRANS # 2948697 | 357141 | 1 | direct_match |
| 8 | 2025-06-27 | $-3,046.15 | EXTERNAL WITHDRAWAL ITRIA - VEN - KIWI A AP PAYMENT ID NBR : TRANS # 2954837 | 357141 | 1 | direct_match |
| 9 | 2025-07-07 | $-3,046.15 | EXTERNAL WITHDRAWAL ITRIA - VEN-KIWI A AP PAYMENT ID NBR: TRANS#2960954 | 357141 | 1 | direct_match |
| 10 | 2025-07-11 | $-3,046.15 | EXTERNAL WITHDRAWAL ITRIA - VEN - KIWI A AP PAYMENT ID NBR : TRANS # 2965819 | 357141 | 1 | direct_match |
| 11 | 2025-07-18 | $-3,046.15 | EXTERNAL WITHDRAWAL ITRIA - VEN - KIWI A AP PAYMENT ID NBR : TRANS # 2971239 | 357141 | 1 | direct_match |
| 12 | 2025-07-25 | $-3,046.15 | EXTERNAL WITHDRAWAL ITRIA - VEN - KIWI A AP PAYMENT ID NBR : TRANS # 2976778 | 357141 | 1 | direct_match |
| Total | $-33,507.65 | 12 transactions | ||||