Funding Details
ID: 250114
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-11-13
- Amount Funded
- $151,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:00:44
- Modified At
- 2026-01-31 00:00:44
- Occurrence Count
- 1 times
- Analytics Sources
- 453194
Account Information
- Account Name
- CHIC LLC
- Account ID
001Nt00000du8pIIAQ- Industry
- Restaurant
- Location
- PALM SPRINGS, CA
Payment Details
- Term (Days)
- 221
- Payment Frequency
- Weekly
- Daily Payment
- $958.18
- Actual Payment
- $958.18 (Weekly)
- First Payment
- 2025-11-20
- Last Payment
- 2025-11-28
- Transaction Count
- 2
- Transaction Amount
- $-9,581.82
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-13 | $151,400.00 | Wire Credit REF003396 EAST WEST BK PASAD 251113B0268H ORG=ITRIA VENTURES LLC 1 PENN PLZ SUITE 4915 | 453194 | 1 | funding_deposit |
| 2 | 2025-11-20 | $-4,790.91 | Electronic Withdrawal To Itria Venture H REF=253230158711390N00 9665024623AP PaymentTrans#3069864 | 453194 | 1 | direct_match |
| 3 | 2025-11-28 | $-4,790.91 | Electronic Withdrawal To Itria Venture H REF=253300196767120N00 9665024623AP PaymentTrans#3076111 | 453194 | 1 | direct_match |
| Total | $-9,581.82 | 3 transactions | ||||