Funding Details
ID: 248704
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-10-16
- Amount Funded
- $48,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:56:51
- Modified At
- 2026-01-30 23:56:51
- Occurrence Count
- 1 times
- Analytics Sources
- 486858
Account Information
- Account Name
- Cmk international llc
- Account ID
001Nt00000dWVeyIAG- Industry
- Outdoor Services
- Location
- Palm Springs, FL
Payment Details
- Term (Days)
- 278
- Payment Frequency
- Weekly
- Daily Payment
- $244.23
- Actual Payment
- $244.23 (Weekly)
- First Payment
- 2025-10-23
- Last Payment
- 2025-12-26
- Transaction Count
- 10
- Transaction Amount
- $-12,211.50
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-16 | $48,600.00 | WIRE TYPE:WIRE IN DATE: 251016 TIME:1735 ET TRN:2025101600619041 SEQ:OPF125234491/003660 ORIG:ITRIA VENTURES LLC ID:8003203398 SND BK:EAST WEST BANK ID:322070381 PMT DET:MCA 1896749 MCA 189 6749 /LOCINS/CTRC | 486858 | 1 | funding_deposit |
| 2 | 2025-10-23 | $-1,221.15 | Itria Venture H DES:AP Payment ID:Trans#3047387 INDN:CMK intern CO ID:9665024623 CCD | 486858 | 1 | direct_match |
| 3 | 2025-10-30 | $-1,221.15 | Itria Venture H DES:AP Payment ID:Trans#3053057 INDN:CMK intern CO ID:9665024623 CCD | 486858 | 1 | direct_match |
| 4 | 2025-11-06 | $-1,221.15 | Itria Venture H DES:AP Payment ID:Trans#3058636 INDN:CMK intern CO ID:9665024623 CCD | 486858 | 1 | direct_match |
| 5 | 2025-11-13 | $-1,221.15 | Itria Venture H DES:AP Payment ID:Trans#3064118 INDN:CMK intern CO ID:9665024623 CCD | 486858 | 1 | direct_match |
| 6 | 2025-11-20 | $-1,221.15 | Itria Venture H DES:AP Payment ID:Trans#3069824 INDN:CMK intern CO ID:9665024623 CCD | 486858 | 1 | direct_match |
| 7 | 2025-11-28 | $-1,221.15 | Itria Venture H DES:AP Payment ID:Trans#3076046 INDN:CMK intern CO ID:9665024623 CCD | 486858 | 1 | direct_match |
| 8 | 2025-12-04 | $-1,221.15 | Itria Venture H DES:AP Payment ID:Trans#3081147 INDN:CMK intern CO ID:9665024623 CCD | 486858 | 1 | direct_match |
| 9 | 2025-12-11 | $-1,221.15 | Itria Venture H DES:AP Payment ID:Trans#3086803 INDN:CMK intern CO ID:9665024623 CCD | 486858 | 1 | direct_match |
| 10 | 2025-12-18 | $-1,221.15 | Itria Venture H DES:AP Payment ID:Trans#3092463 INDN:CMK intern CO ID:9665024623 CCD | 486858 | 1 | direct_match |
| 11 | 2025-12-26 | $-1,221.15 | Itria Venture H DES:AP Payment ID:Trans#3098658 INDN:CMK intern CO ID:9665024623 CCD | 486858 | 1 | direct_match |
| Total | $-12,211.50 | 11 transactions | ||||