Funding Details
ID: 100259
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2024-05-28
- Amount Funded
- $20,350.28
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2024-05-10 to 2024-05-10 found before funding date 2024-05-28 - Created At
- 2026-01-30 16:27:17
- Modified At
- 2026-01-30 16:27:17
- Occurrence Count
- 1 times
- Analytics Sources
- 115464
Account Information
- Account Name
- Guma LLC
- Account ID
001Nt00000AUrqjIAD- Industry
- Architect
- Location
- Tucson, AZ
Payment Details
- Term (Days)
- 79
- Payment Frequency
- Weekly
- Daily Payment
- $340.00
- Actual Payment
- $340.00 (Weekly)
- First Payment
- 2024-05-31
- Last Payment
- 2024-09-06
- Transaction Count
- 11
- Transaction Amount
- $-18,700.00
- First Bank Statement
- 2024-05-08
- Last Bank Statement
- 2024-09-09
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-28 | $20,350.28 | Itria Ventures C Vendor Pmt 240528 Trans#2641774 Guma LLC | 115464 | 1 | funding_deposit |
| 2 | 2024-05-31 | $-1,700.00 | < Business to Business ACH Debit - Itria Venture H AP Payment 240531 Trans#2646382 Guma LLC | 115464 | 1 | direct_match |
| 3 | 2024-06-07 | $-1,700.00 | < Business to Business ACH Debit - Itria Venture H AP Payment 240607 Trans#2652143 Guma LLC | 115464 | 1 | direct_match |
| 4 | 2024-07-12 | $-1,700.00 | < Business to Business ACH Debit - Itria Venture H AP Payment 240712 Trans#2680380 Guma LLC | 115464 | 1 | direct_match |
| 5 | 2024-07-19 | $-1,700.00 | < Business to Business ACH Debit - Itria Venture H AP Payment 240719 Trans#2685939 Guma LLC | 115464 | 1 | direct_match |
| 6 | 2024-07-26 | $-1,700.00 | < Business to Business ACH Debit - Itria Venture H AP Payment 240726 Trans#2691623 Guma LLC | 115464 | 1 | direct_match |
| 7 | 2024-08-02 | $-1,700.00 | < Business to Business ACH Debit - Itria Venture H AP Payment 240802 Trans#2697266 Guma LLC | 115464 | 1 | direct_match |
| 8 | 2024-08-09 | $-1,700.00 | < Business to Business ACH Debit - Itria Venture H AP Payment 240809 Trans#2702688 Guma LLC | 115464 | 1 | direct_match |
| 9 | 2024-08-16 | $-1,700.00 | Online Transfer to Gutierrez D Ref #Ib0P7T3Qlr Everyday Checking Guma LLC | 115464 | 1 | direct_match |
| 10 | 2024-08-23 | $-1,700.00 | < Business to Business ACH Debit - Itria Venture H AP Payment 240823 Trans#2713826 Guma LLC | 115464 | 1 | direct_match |
| 11 | 2024-08-30 | $-1,700.00 | < Business to Business ACH Debit - Itria Venture H AP Payment 240830 Trans#2719747 Guma LLC | 115464 | 1 | direct_match |
| 12 | 2024-09-06 | $-1,700.00 | < Business to Business ACH Debit - Itria Venture H AP Payment 240906 Trans#2724792 Guma LLC | 115464 | 1 | direct_match |
| Total | $-18,700.00 | 12 transactions | ||||