Funding Details
ID: 106497
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2024-07-19
- Amount Funded
- $102,900.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:47:13
- Modified At
- 2026-01-30 16:47:13
- Occurrence Count
- 1 times
- Analytics Sources
- 104834
Account Information
- Account Name
- Lux Export Inc
- Account ID
001Nt00000D0Ar8IAF- Industry
- Wholesale
- Location
- Miami, FL
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2024-07-26
- Last Payment
- 2024-07-26
- Transaction Count
- 1
- Transaction Amount
- $-3,250.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-07-31
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-19 | $102,900.00 | Wire In Itria Ventures Llc # 185033041 | 104834 | 1 | funding_deposit |
| 2 | 2024-07-26 | $-3,250.00 | Itria Ven Hc 1 Ap Payment Trans # 2690987 | 104834 | 1 | direct_match |
| Total | $-3,250.00 | 2 transactions | ||||