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