Funding Details
ID: 100258
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2024-01-08
- Amount Funded
- $17,616.69
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2023-12-08 to 2023-12-08 found before funding date 2024-01-08 - Created At
- 2026-01-30 16:27:17
- Modified At
- 2026-01-30 16:27:17
- Occurrence Count
- 1 times
- Analytics Sources
- 3684
Account Information
- Account Name
- Guma LLC
- Account ID
001Nt00000AUrqjIAD- Industry
- Architect
- Location
- Tucson, AZ
Payment Details
- Term (Days)
- 101
- Payment Frequency
- Weekly
- Daily Payment
- $243.00
- Actual Payment
- $243.00 (Weekly)
- First Payment
- 2024-01-12
- Last Payment
- 2024-03-01
- Transaction Count
- 8
- Transaction Amount
- $-14,280.00
- First Bank Statement
- 2023-12-08
- Last Bank Statement
- 2024-03-07
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-01-08 | $17,616.69 | Itria Ventures C Vendor Pmt 240108 Trans#2513060 Guma LLC | 3684 | 1 | funding_deposit |
| 2 | 2024-01-12 | $-1,785.00 | < Business to Business ACH Debit - Itria Venture H AP Payment 240112 Trans#2518475 Guma LLC | 3684 | 1 | direct_match |
| 3 | 2024-01-19 | $-1,785.00 | < Business to Business ACH Debit - Itria Venture H AP Payment 240119 Trans#2524392 Guma LLC | 3684 | 1 | direct_match |
| 4 | 2024-01-26 | $-1,785.00 | < Business to Business ACH Debit - Itria Venture H AP Payment 240126 Trans#2531403 Guma LLC | 3684 | 1 | direct_match |
| 5 | 2024-02-02 | $-1,785.00 | < Business to Business ACH Debit - Itria Venture H AP Payment 240202 Trans#2538315 Guma LLC | 3684 | 1 | direct_match |
| 6 | 2024-02-09 | $-1,785.00 | < Business to Business ACH Debit - Itria Venture H AP Payment 240209 Trans#2544994 Guma LLC | 3684 | 1 | direct_match |
| 7 | 2024-02-16 | $-1,785.00 | < Business to Business ACH Debit - Itria Venture H AP Payment 240216 Trans#2551925 Guma LLC | 3684 | 1 | direct_match |
| 8 | 2024-02-23 | $-1,785.00 | < Business to Business ACH Debit - Itria Venture H AP Payment 240223 Trans#2557929 Guma LLC | 3684 | 1 | direct_match |
| 9 | 2024-03-01 | $-1,785.00 | < Business to Business ACH Debit - Itria Venture H AP Payment 240301 Trans#2564837 Guma LLC | 3684 | 1 | direct_match |
| Total | $-14,280.00 | 9 transactions | ||||