Funding Details

ID: 236804

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Funder Information
Funder Name
ITRIA VENTURES
Date Funded
2025-08-13
Amount Funded
$117,100.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:22:14
Modified At
2026-01-30 23:22:14
Occurrence Count
1 times
Analytics Sources
411809
Account Information
Account Name
TRENDZIE LLC
Account ID
001Nt00000ZsNpwIAF
Industry
Other
Location
Celebration, FL
Payment Details
Term (Days)
416
Payment Frequency
Weekly
Daily Payment
$393.85
Actual Payment
$393.85 (Weekly)
First Payment
2025-08-25
Last Payment
2025-09-24
Transaction Count
6
Transaction Amount
$-11,815.38
First Bank Statement
2025-07-01
Last Bank Statement
2025-09-30
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 2025-08-13 $117,100.00 WIRE TYPE:WIRE IN DATE: 250813 TIME:1255 ET TRN:2025081300401615 SEQ:OPF60759968/001902 ORIG:ITRIA VENTURES LLC ID:8003203398 SND BK:EAST WEST BANK ID:322070381 PMT DET:MCA 1857609 MCA 185 7609 /LOCINS/CTRC 411809 1 funding_deposit
2 2025-08-25 $-1,969.23 Itria Ven-Kiwi A DES:AP Payment ID:Trans#3000461 INDN:Trendzie CO ID:1045024623 CCD 411809 1 direct_match
3 2025-08-27 $-1,969.23 Itria Ven-Kiwi A DES:AP Payment ID:Trans#3002622 INDN:Trendzie CO ID:1045024623 CCD 411809 1 direct_match
4 2025-09-03 $-1,969.23 Itria Ven-Kiwi A DES:AP Payment ID:Trans#3007896 INDN:Trendzie CO ID:1045024623 CCD 411809 1 direct_match
5 2025-09-10 $-1,969.23 Itria Ven-Kiwi A DES:AP Payment ID:Trans#3013479 INDN:Trendzie CO ID:1045024623 CCD 411809 1 direct_match
6 2025-09-17 $-1,969.23 Itria Ven-Kiwi A DES:AP Payment ID:Trans#3018953 INDN:Trendzie CO ID:1045024623 CCD 411809 1 direct_match
7 2025-09-24 $-1,969.23 Itria Ven-Kiwi A DES:AP Payment ID:Trans#3024570 INDN:Trendzie CO ID:1045024623 CCD 411809 1 direct_match
Total $-11,815.38 7 transactions