Funding Details
ID: 229519
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-08-01
- Amount Funded
- $24,100.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:00:39
- Modified At
- 2026-01-30 23:00:39
- Occurrence Count
- 1 times
- Analytics Sources
- 385953
Account Information
- Account Name
- HL Fashion Inc
- Account ID
001Nt00000YOqhzIAD- Industry
- Manufacturing
- Location
- El Monte, CA
Payment Details
- Term (Days)
- 187
- Payment Frequency
- Weekly
- Daily Payment
- $179.49
- Actual Payment
- $179.49 (Weekly)
- First Payment
- 2025-08-08
- Last Payment
- 2025-08-29
- Transaction Count
- 17
- Transaction Amount
- $-15,256.48
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-08-31
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-01 | $24,100.00 | WIRE TYPE:WIRE IN DATE: 250801 TIME:1046 ET TRN:2025080100403568 SEQ:OPF55815456/002113 ORIG:ITRIA VENTURES LLC ID:8003203398 SND BK:EAST WEST BANK ID:322070381 PMT DET:MCA 1856378 MCA 185 6378 /LOCINS/CTRC | 385953 | 1 | funding_deposit |
| 2 | 2025-08-08 | $-897.44 | Itria Ven-Mercha DES:AP Payment ID:Trans#2988138 INDN:HL Fashion CO ID:1446502462 CCD | 385953 | 1 | direct_match |
| 3 | 2025-08-15 | $-897.44 | Itria Ven-Mercha DES:AP Payment ID:Trans#2993608 INDN:HL Fashion CO ID:1446502462 CCD | 385953 | 1 | direct_match |
| 4 | 2025-08-22 | $-897.44 | Itria Ven-Mercha DES:AP Payment ID:Trans#2999147 INDN:HL Fashion CO ID:1446502462 CCD | 385953 | 1 | direct_match |
| 5 | 2025-08-29 | $-897.44 | Itria Ven-Mercha DES:AP Payment ID:Trans#3004794 INDN:HL Fashion CO ID:1446502462 CCD | 385953 | 1 | direct_match |
| 6 | 2025-09-05 | $-897.44 | SEP 5 2025 - $ 897.44 ITRIA VEN - MERCHA DES : AP PAYMENT $ 11,552.85 ID : TRANS # 3010218 INDN : HL FASHION CO ID : 1446502462 CCD | 385899 | 1 | direct_match |
| 7 | 2025-09-12 | $-897.44 | SEP 12 , 2025 - $ 897.44 ITRIA VEN - MERCHA DES : AP PAYMENT $ 4,318.81 ID : TRANS # 3015696 INDN : HL FASHION CO ID : 1446502462 CCD | 385899 | 1 | direct_match |
| 8 | 2025-09-19 | $-897.44 | Itria Ven-Mercha DES:AP Payment ID:Trans#3021183 INDN:HL Fashion CO ID:1446502462 CCD | 401457 | 1 | direct_match |
| 9 | 2025-09-26 | $-897.44 | Itria Ven-Mercha DES:AP Payment ID:Trans#3026816 INDN:HL Fashion CO ID:1446502462 CCD | 401457 | 1 | direct_match |
| 10 | 2025-10-03 | $-897.44 | Itria Ven-Mercha DES:AP Payment ID:Trans#3032455 INDN:HL Fashion CO ID:1446502462 CCD | 466000 | 1 | direct_match |
| 11 | 2025-10-10 | $-897.44 | Itria Ven-Mercha DES:AP Payment ID:Trans#3037909 INDN:HL Fashion CO ID:1446502462 CCD | 466000 | 1 | direct_match |
| 12 | 2025-10-17 | $-897.44 | Itria Ven-Mercha DES:AP Payment ID:Trans#3043412 INDN:HL Fashion CO ID:1446502462 CCD | 466000 | 1 | direct_match |
| 13 | 2025-10-24 | $-897.44 | Itria Ven-Mercha DES:AP Payment ID:Trans#3049058 INDN:HL Fashion CO ID:1446502462 CCD | 466000 | 1 | direct_match |
| 14 | 2025-10-31 | $-897.44 | Itria Ven-Mercha DES:AP Payment ID:Trans#3054726 INDN:HL Fashion CO ID:1446502462 CCD | 466000 | 1 | direct_match |
| 15 | 2025-11-07 | $-897.44 | Itria Ven-Mercha DES:AP Payment ID:Trans#3060338 INDN:HL Fashion CO ID:1446502462 CCD | 466000 | 1 | direct_match |
| 16 | 2025-11-14 | $-897.44 | Itria Ven-Mercha DES:AP Payment ID:Trans#3065868 INDN:HL Fashion CO ID:1446502462 CCD | 466000 | 1 | direct_match |
| 17 | 2025-11-21 | $-897.44 | Itria Ven-Mercha DES:AP Payment ID:Trans#3071588 INDN:HL Fashion CO ID:1446502462 CCD | 466000 | 1 | direct_match |
| 18 | 2025-11-28 | $-897.44 | Itria Ven-Mercha DES:AP Payment ID:Trans#3077049 INDN:HL Fashion CO ID:1446502462 CCD | 466000 | 1 | direct_match |
| Total | $-15,256.48 | 18 transactions | ||||