Funding Details
ID: 250933
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-08-19
- Amount Funded
- $5,605.13
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2025-08-05 to 2025-08-05 found before funding date 2025-08-19 - Created At
- 2026-01-31 00:03:03
- Modified At
- 2026-01-31 00:03:03
- Occurrence Count
- 1 times
- Analytics Sources
- 456461
Account Information
- Account Name
- AM NORTH VEGAS LLC
- Account ID
001Nt00000e2ZqkIAE- Industry
- Hospitality
- Location
- N LAS VEGAS, NV
Payment Details
- Term (Days)
- 13
- Payment Frequency
- Weekly
- Daily Payment
- $600.00
- Actual Payment
- $600.00 (Weekly)
- First Payment
- 2025-08-20
- Last Payment
- 2025-09-25
- Transaction Count
- 13
- Transaction Amount
- $-47,615.39
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-19 | $5,605.13 | Itria Ventures F Vendor PMT Trans#2995890 PREMIER E-CORP XFER TO CHECKING 8300416393 ON | 456461 | 1 | funding_deposit |
| 2 | 2025-08-20 | $-3,000.00 | Itria Ven KAIF S AP Payment Trans#2996915 | 456461 | 1 | direct_match |
| 3 | 2025-08-21 | $-4,230.77 | Itria Venture FR AP Payment Trans#2997060 | 456461 | 1 | direct_match |
| 4 | 2025-08-27 | $-3,000.00 | Itria Ven KAIF S AP Payment Trans#3002518 | 456461 | 1 | direct_match |
| 5 | 2025-08-28 | $-4,230.77 | Itria Venture FR AP Payment Trans#3002676 PREMIER E-CORP XFER FROM SM BUSINESS | 456461 | 1 | direct_match |
| 6 | 2025-09-02 | $-4,230.77 | Itria Venture FR AP Payment Trans#3006883 | 456461 | 1 | direct_match |
| 7 | 2025-09-03 | $-3,000.00 | Itria Ven KAIF S AP Payment Trans#3007911 | 456461 | 1 | direct_match |
| 8 | 2025-09-04 | $-4,230.77 | Itria Venture FR AP Payment Trans#3008127 | 456461 | 1 | direct_match |
| 9 | 2025-09-10 | $-3,000.00 | Itria Ven KAIF S AP Payment Trans#3013493 | 456461 | 1 | direct_match |
| 10 | 2025-09-11 | $-4,230.77 | Itria Venture FR AP Payment Trans#3013642 | 456461 | 1 | direct_match |
| 11 | 2025-09-17 | $-3,000.00 | Itria Ven KAIF S AP Payment Trans#3018968 | 456461 | 1 | direct_match |
| 12 | 2025-09-18 | $-4,230.77 | Itria Venture H AP Payment Trans#3019451 PREMIER E-CORP XFER FROM SM BUSINESS | 456461 | 1 | direct_match |
| 13 | 2025-09-24 | $-3,000.00 | Itria Ven KAIF S AP Payment Trans#3024585 | 456461 | 1 | direct_match |
| 14 | 2025-09-25 | $-4,230.77 | Itria Venture H AP Payment Trans#3025065 | 456461 | 1 | direct_match |
| Total | $-47,615.39 | 14 transactions | ||||