Funding Details
ID: 10343
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2024-07-09
- Amount Funded
- $95,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:32:45
- Modified At
- 2026-01-30 18:05:43
- Occurrence Count
- 3 times
- Analytics Sources
- 180474
Account Information
- Account Name
- MALIZUP LLC
- Account ID
001Nt00000K5XnsIAF- Industry
- Restaurant
- Location
- WEATHERFORD, TX
Payment Details
- Term (Days)
- 275
- Payment Frequency
- Weekly
- Daily Payment
- $484.60
- Actual Payment
- $484.60 (Weekly)
- First Payment
- 2024-07-16
- Last Payment
- 2024-11-05
- Transaction Count
- 17
- Transaction Amount
- $-41,191.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 0.4313
- Payoff Status
- defaulted
- Expected Payoff
- 2025-07-29
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-09 | $95,500.00 | WIRE TYPE:WIRE IN DATE: 240709 TIME:1136 ET TRN:2024070900351602 SEQ:MCA 1629208/001178 ORIG:ITRIA VENTURES LLC ID:8003203398 SND BK:EAST WEST BANK ID:322070381 PMT DET:MCA 1629208 MCA 162 9208 | 180474 | 3 | funding_deposit |
| 2 | 2024-07-16 | $-2,423.00 | Payment to ITRIA VENTURES | 180474 | 3 | direct_match |
| 3 | 2024-07-23 | $-2,423.00 | Payment to ITRIA VENTURES | 180474 | 3 | direct_match |
| 4 | 2024-07-30 | $-2,423.00 | Payment to ITRIA VENTURES | 180474 | 3 | direct_match |
| 5 | 2024-08-06 | $-2,423.00 | Payment to ITRIA VENTURES | 180474 | 3 | direct_match |
| 6 | 2024-08-13 | $-2,423.00 | Payment to ITRIA VENTURES | 180474 | 3 | direct_match |
| 7 | 2024-08-20 | $-2,423.00 | Payment to ITRIA VENTURES | 180474 | 3 | direct_match |
| 8 | 2024-08-27 | $-2,423.00 | Payment to ITRIA VENTURES | 180474 | 3 | direct_match |
| 9 | 2024-09-03 | $-2,423.00 | Payment to ITRIA VENTURES | 180474 | 3 | direct_match |
| 10 | 2024-09-10 | $-2,423.00 | Payment to ITRIA VENTURES | 180474 | 3 | direct_match |
| 11 | 2024-09-17 | $-2,423.00 | Payment to ITRIA VENTURES | 180474 | 3 | direct_match |
| 12 | 2024-09-24 | $-2,423.00 | Payment to ITRIA VENTURES | 180474 | 3 | direct_match |
| 13 | 2024-10-01 | $-2,423.00 | Payment to ITRIA VENTURES | 180474 | 3 | direct_match |
| 14 | 2024-10-08 | $-2,423.00 | Payment to ITRIA VENTURES | 180474 | 3 | direct_match |
| 15 | 2024-10-15 | $-2,423.00 | Payment to ITRIA VENTURES | 180474 | 3 | direct_match |
| 16 | 2024-10-22 | $-2,423.00 | Payment to ITRIA VENTURES | 180474 | 3 | direct_match |
| 17 | 2024-10-29 | $-2,423.00 | Payment to ITRIA VENTURES | 180474 | 3 | direct_match |
| 18 | 2024-11-05 | $-2,423.00 | Payment to ITRIA VENTURES | 180474 | 3 | direct_match |
| Total | $-41,191.00 | 18 transactions | ||||