Funding Details
ID: 106215
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2024-04-09
- Amount Funded
- $5,570.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:46:22
- Modified At
- 2026-01-30 16:46:22
- Occurrence Count
- 1 times
- Analytics Sources
- 36773
Account Information
- Account Name
- Mack's LLC
- Account ID
001Nt00000CrpS8IAJ- Industry
- Restaurant
- Location
- Smyrna, TN
Payment Details
- Term (Days)
- 124
- Payment Frequency
- Weekly
- Daily Payment
- $62.40
- Actual Payment
- $62.40 (Weekly)
- First Payment
- 2024-04-15
- Last Payment
- 2024-04-29
- Transaction Count
- 3
- Transaction Amount
- $-936.00
- First Bank Statement
- 2024-02-01
- Last Bank Statement
- 2024-04-30
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-09 | $5,570.00 | Itria Ventures C Vendor Pmt Mack S LLC Trans#2600277 | 36773 | 1 | funding_deposit |
| 2 | 2024-04-15 | $-312.00 | Payment to ITRIA VENTURES | 36773 | 1 | direct_match |
| 3 | 2024-04-22 | $-312.00 | Payment to ITRIA VENTURES | 36773 | 1 | direct_match |
| 4 | 2024-04-29 | $-312.00 | Payment to ITRIA VENTURES | 36773 | 1 | direct_match |
| Total | $-936.00 | 4 transactions | ||||