Funding Details
ID: 255694
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-09-26
- Amount Funded
- $33,339.82
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:16:29
- Modified At
- 2026-01-31 00:16:29
- Occurrence Count
- 1 times
- Analytics Sources
- 476245
Account Information
- Account Name
- JIYON KIM, DDS, PLLC
- Account ID
001Nt00000fTpPOIA0- Industry
- Healthcare
- Location
- SEATTLE, WA
Payment Details
- Term (Days)
- 95
- Payment Frequency
- Weekly
- Daily Payment
- $488.46
- Actual Payment
- $488.46 (Weekly)
- First Payment
- 2025-10-08
- Last Payment
- 2025-11-12
- Transaction Count
- 6
- Transaction Amount
- $-14,653.86
- 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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-26 | $33,339.82 | Wire Credit REF004217 EAST WEST BK PASAD 250926B02K3M ORG=ITRIA VENTURES LLC 1 PENN PLZ SUITE 4915 | 476245 | 1 | funding_deposit |
| 2 | 2025-10-08 | $-2,442.31 | Electronic Withdrawal To Itria Ven-Highcr REF=252800120626880N00 1646502462AP PaymentTrans#3035660 | 476245 | 1 | direct_match |
| 3 | 2025-10-15 | $-2,442.31 | Electronic Withdrawal To Itria Ven REF=252870246882100N00 5765024623AP PaymentTrans#3041136 | 476245 | 1 | direct_match |
| 4 | 2025-10-22 | $-2,442.31 | Electronic Withdrawal To Itria Ven REF=252940140665360N00 5765024623AP PaymentTrans#3046796 | 476245 | 1 | direct_match |
| 5 | 2025-10-29 | $-2,442.31 | Electronic Withdrawal To Itria Ven REF=253020015499440N00 5765024623AP PaymentTrans#3052508 | 476245 | 1 | direct_match |
| 6 | 2025-11-05 | $-2,442.31 | Electronic Withdrawal To Itria Ven REF=253080194312730N00 5765024623AP PaymentTrans#3058046 | 476245 | 1 | direct_match |
| 7 | 2025-11-12 | $-2,442.31 | Electronic Withdrawal To Itria Ven REF=253140246135170N00 5765024623AP PaymentTrans#3063497 | 476245 | 1 | direct_match |
| Total | $-14,653.86 | 7 transactions | ||||