Funding Details
ID: 245547
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-10-22
- Amount Funded
- $48,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:48:07
- Modified At
- 2026-01-30 23:48:07
- Occurrence Count
- 1 times
- Analytics Sources
- 436504
Account Information
- Account Name
- Legendary Hospitality, Llc
- Account ID
001Nt00000cj5ybIAA- Industry
- Hospitality
- Location
- Wrightstown, WI
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-10-29
- Last Payment
- 2025-10-29
- Transaction Count
- 4
- Transaction Amount
- $-3,846.16
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-22 | $48,600.00 | Fedwire Credit Via: East-West Bank/322070381 B/O: Itria Ventures LLC New York NY 10119 Ref: Chase Nyc/Ctr/Bnf=Legendary Hospitality Management, Wrightstown WI 541 80-1090 US/Ac-000000006050 Rfb=Mca 1897449 Obi=/Uri/Mca 1897449 Bbi=/C Hgs/USD0,00/ Imad: 1022Mmqfmp27003113 Trn: 1085991295Ff | 436504 | 1 | funding_deposit |
| 2 | 2025-10-29 | $-961.54 | Orig CO Name:Itria Ven-Mercha Orig ID:1446502462 Desc Date:251029 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070388165650 Eed:251029 Ind ID:Trans#3052459 Ind Name:Legendary Trn: 3028165650Tc | 436504 | 1 | direct_match |
| 3 | 2025-11-05 | $-961.54 | Orig CO Name:Itria Ven-Mercha Orig ID:1446502462 Desc Date:251105 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070387530706 Eed:251105 Ind ID:Trans#3057995 Ind Name:Legendary Trn: 3097530706Tc | 466396 | 1 | direct_match |
| 4 | 2025-11-12 | $-961.54 | Orig CO Name:Itria Ven-Mercha Orig ID:1446502462 Desc Date:251112 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070384456955 Eed:251112 Ind ID:Trans#3063372 Ind Name:Legendary Trn: 3164456955Tc | 466396 | 1 | direct_match |
| 5 | 2025-11-19 | $-961.54 | Orig CO Name:Itria Ven-Mercha Orig ID:1446502462 Desc Date:251119 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070384872308 Eed:251119 Ind ID:Trans#3069176 Ind Name:Legendary Trn: 3234872308Tc | 466396 | 1 | direct_match |
| Total | $-3,846.16 | 5 transactions | ||||