Funding Details
ID: 248275
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 23:55:40
- Modified At
- 2026-01-30 23:55:40
- Occurrence Count
- 1 times
- Analytics Sources
- 446659
Account Information
- Account Name
- Trendzie LLC
- Account ID
001Nt00000dS1VqIAK- Industry
- Lodging Hotel/Motel
- Location
- Kissimmee, 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
- 2025-10-29
- Transaction Count
- 11
- Transaction Amount
- $-21,661.53
- 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 (12)
| # | 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 | 446659 | 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 | 446659 | 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 | 446659 | 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 | 446659 | 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 | 446659 | 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 | 446659 | 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 | 446659 | 1 | direct_match |
| 8 | 2025-10-01 | $-1,969.23 | Itria Ven-Kiwi A DES:AP Payment ID:Trans#3030204 INDN:Trendzie CO ID:1045024623 CCD | 446659 | 1 | direct_match |
| 9 | 2025-10-08 | $-1,969.23 | Itria Ven-Kiwi A DES:AP Payment ID:Trans#3035723 INDN:Trendzie CO ID:1045024623 CCD | 446659 | 1 | direct_match |
| 10 | 2025-10-15 | $-1,969.23 | Itria Ven-Kiwi A DES:AP Payment ID:Trans#3041165 INDN:Trendzie CO ID:1045024623 CCD | 446659 | 1 | direct_match |
| 11 | 2025-10-22 | $-1,969.23 | Itria Ven-Kiwi A DES:AP Payment ID:Trans#3046824 INDN:Trendzie CO ID:1045024623 CCD | 446659 | 1 | direct_match |
| 12 | 2025-10-29 | $-1,969.23 | Itria Ven-Kiwi A DES:AP Payment ID:Trans#3052555 INDN:Trendzie CO ID:1045024623 CCD | 446659 | 1 | direct_match |
| Total | $-21,661.53 | 12 transactions | ||||