Funding Details
ID: 112275
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2024-05-17
- Amount Funded
- $14,450.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:04:52
- Modified At
- 2026-01-30 17:04:52
- Occurrence Count
- 1 times
- Analytics Sources
- 70239
Account Information
- Account Name
- Maryahsecrets global LLC
- Account ID
001Nt00000Enpz2IAB- Industry
- Interior Design/Decorating
- Location
- Dunwoody, GA
Payment Details
- Term (Days)
- 237
- Payment Frequency
- Weekly
- Daily Payment
- $85.20
- Actual Payment
- $85.20 (Weekly)
- First Payment
- 2024-05-24
- Last Payment
- 2024-06-28
- Transaction Count
- 6
- Transaction Amount
- $-2,556.00
- First Bank Statement
- 2024-03-01
- Last Bank Statement
- 2024-06-30
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-17 | $14,450.00 | WIRE TYPE:WIRE IN DATE: 240517 TIME:1335 ET TRN:2024051700412291 SEQ:MCA 1601498/001926 ORIG:ITRIA VENTURES LLC ID:8003203398 SND BK:EAST WEST BANK ID:322070381 PMT DET:MCA 1601498 MCA 160 1498 | 70239 | 1 | funding_deposit |
| 2 | 2024-05-24 | $-426.00 | Payment to ITRIA VENTURES | 70239 | 1 | direct_match |
| 3 | 2024-05-31 | $-426.00 | Payment to ITRIA VENTURES | 70239 | 1 | direct_match |
| 4 | 2024-06-07 | $-426.00 | Payment to ITRIA VENTURES | 70239 | 1 | direct_match |
| 5 | 2024-06-14 | $-426.00 | Payment to ITRIA VENTURES | 70239 | 1 | direct_match |
| 6 | 2024-06-21 | $-426.00 | Payment to ITRIA VENTURES | 70239 | 1 | direct_match |
| 7 | 2024-06-28 | $-426.00 | Payment to ITRIA VENTURES | 70239 | 1 | direct_match |
| Total | $-2,556.00 | 7 transactions | ||||