Funding Details
ID: 227325
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-07-14
- Amount Funded
- $97,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:54:14
- Modified At
- 2026-01-30 22:54:14
- Occurrence Count
- 1 times
- Analytics Sources
- 377587
Account Information
- Account Name
- FITNESS N GO 1 LLC
- Account ID
001Nt00000XzO4GIAV- Industry
- Fitness Clubs / Gym
- Location
- PORT ST LUCIE, FL
Payment Details
- Term (Days)
- 357
- Payment Frequency
- Weekly
- Daily Payment
- $381.54
- Actual Payment
- $381.54 (Weekly)
- First Payment
- 2025-07-21
- Last Payment
- 2025-08-25
- Transaction Count
- 6
- Transaction Amount
- $-11,446.14
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-14 | $97,500.00 | Fedwire Credit Via: East-West Bank/322070381 B/O: Itria Ventures LLC New York NY 10119 Ref: Chase Nyc/Ctr/Bnf=Fitness Ngo 1 LLC Port St Lucie FL 34986-2205 US/Ac- 000000008517 Rfb=Mca 1844867 Obi=/U RI/Mca 1844867 Imad: 0714Mmqfmp27001547 Trn: 0420571195Ff | 377587 | 1 | funding_deposit |
| 2 | 2025-07-21 | $-1,907.69 | Orig CO Name:Itria Ven Kaif S Orig ID:1105024623 Desc Date:250721 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070382606276 Eed:250721 Ind ID:Trans#2972888 Ind Name:Fitness Ng Trn: 2022606276Tc | 377587 | 1 | direct_match |
| 3 | 2025-07-28 | $-1,907.69 | Orig CO Name:Itria Ven Kaif S Orig ID:1105024623 Desc Date:250728 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070384091297 Eed:250728 Ind ID:Trans#2978478 Ind Name:Fitness Ng Trn: 2094091297Tc | 377587 | 1 | direct_match |
| 4 | 2025-08-04 | $-1,907.69 | Orig CO Name:Itria Ven Kaif S Orig ID:1105024623 Desc Date:250804 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070386841363 Eed:250804 Ind ID:Trans#2983868 Ind Name:Fitness Ng Trn: 2166841363Tc | 377587 | 1 | direct_match |
| 5 | 2025-08-11 | $-1,907.69 | Orig CO Name:Itria Ven Kaif S Orig ID:1105024623 Desc Date:250811 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070384136420 Eed:250811 Ind ID:Trans#2989325 Ind Name:Fitness Ng Trn: 2234136420Tc | 377587 | 1 | direct_match |
| 6 | 2025-08-18 | $-1,907.69 | Orig CO Name:Itria Ven Kaif S Orig ID:1105024623 Desc Date:250818 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070380405551 Eed:250818 Ind ID:Trans#2994764 Ind Name:Fitness Ng Trn: 2300405551Tc | 377587 | 1 | direct_match |
| 7 | 2025-08-25 | $-1,907.69 | Orig CO Name:Itria Ven Kaif S Orig ID:1105024623 Desc Date:250825 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070389252054 Eed:250825 Ind ID:Trans#3000357 Ind Name:Fitness Ng Trn: 2379252054Tc | 377587 | 1 | direct_match |
| Total | $-11,446.14 | 7 transactions | ||||