Funding Details
ID: 235800
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-10-09
- Amount Funded
- $50,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:19:26
- Modified At
- 2026-01-30 23:19:26
- Occurrence Count
- 1 times
- Analytics Sources
- 480366
Account Information
- Account Name
- 2RD Enterprises Inc
- Account ID
001Nt00000ZYZYjIAP- Industry
- Food & Beverage
- Location
- Chicago, IL
Payment Details
- Term (Days)
- 53
- Payment Frequency
- Weekly
- Daily Payment
- $1,300.00
- Actual Payment
- $1,300.00 (Weekly)
- First Payment
- 2025-10-16
- Last Payment
- 2025-12-26
- Transaction Count
- 11
- Transaction Amount
- $-71,500.00
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-12-31
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 | 2025-10-09 | $50,000.00 | 208 WIRE TRANSFER CREDIT 2025282000171700 322070381 ; ITRIA VENTURES LLC ; M | 480366 | 1 | funding_deposit |
| 2 | 2025-10-16 | $-6,500.00 | 1289 Itria Ven KAIF S AP Payment 2RD Enterp | 480366 | 1 | direct_match |
| 3 | 2025-10-23 | $-6,500.00 | 1296 Itria Ven KAIF S AP Payment 2RD Enterp | 480366 | 1 | direct_match |
| 4 | 2025-10-30 | $-6,500.00 | 1303 Itria Ven KAIF S AP Payment 2RD Enterp | 480366 | 1 | direct_match |
| 5 | 2025-11-06 | $-6,500.00 | 1310 Itria Ven KAIF S AP Payment 2RD Enterp | 480366 | 1 | direct_match |
| 6 | 2025-11-13 | $-6,500.00 | 1317 Itria Ven KAIF S AP Payment 2RD Enterp | 480366 | 1 | direct_match |
| 7 | 2025-11-20 | $-6,500.00 | 1324 Itria Ven KAIF S AP Payment 2RD Enterp | 480366 | 1 | direct_match |
| 8 | 2025-11-28 | $-6,500.00 | 10332 Itria Ven KAIF S AP Payment 2RD Enterp | 480366 | 1 | direct_match |
| 9 | 2025-12-04 | $-6,500.00 | 1338 Itria Ven KAIF S AP Payment 2RD Enterp | 480366 | 1 | direct_match |
| 10 | 2025-12-11 | $-6,500.00 | 1345 Itria Ven KAIF S AP Payment 2RD Enterp | 480366 | 1 | direct_match |
| 11 | 2025-12-18 | $-6,500.00 | 1352 Itria Ven KAIF S AP Payment 2RD Enterp | 480366 | 1 | direct_match |
| 12 | 2025-12-26 | $-6,500.00 | 1360 Itria Ven KAIF S AP Payment 2RD Enterp | 480366 | 1 | direct_match |
| Total | $-71,500.00 | 12 transactions | ||||