Funding Details
ID: 115020
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2024-04-11
- Amount Funded
- $108,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:13:11
- Modified At
- 2026-01-30 17:13:11
- Occurrence Count
- 1 times
- Analytics Sources
- 85850
Account Information
- Account Name
- The Way International Overseer And Successors, A Corporation Sole
- Account ID
001Nt00000FigEFIAZ- Industry
- eCommerce Businesses
- Location
- Apache Junction, AZ
Payment Details
- Term (Days)
- 323
- Payment Frequency
- Weekly
- Daily Payment
- $469.40
- Actual Payment
- $469.40 (Weekly)
- First Payment
- 2024-04-18
- Last Payment
- 2024-06-20
- Transaction Count
- 19
- Transaction Amount
- $-44,593.00
- First Bank Statement
- 2024-01-26
- Last Bank Statement
- 2024-06-26
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 (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-11 | $108,400.00 | WT Fed#01173 East-West Bank /Org=Itria Ventures LLC Srf# MCA 1574812 Trn#240411081277 Rfb# MCA 1574812 | 85850 | 1 | funding_deposit |
| 2 | 2024-04-18 | $-2,347.00 | Payment to ITRIA VENTURES | 85850 | 1 | direct_match |
| 3 | 2024-04-25 | $-2,347.00 | Payment to ITRIA VENTURES | 85850 | 1 | direct_match |
| 4 | 2024-05-02 | $-2,347.00 | Payment to ITRIA VENTURES | 85850 | 1 | direct_match |
| 5 | 2024-05-09 | $-2,347.00 | Payment to ITRIA VENTURES | 85850 | 1 | direct_match |
| 6 | 2024-05-16 | $-2,347.00 | Payment to ITRIA VENTURES | 85850 | 1 | direct_match |
| 7 | 2024-05-23 | $-2,347.00 | Payment to ITRIA VENTURES | 85850 | 1 | direct_match |
| 8 | 2024-05-30 | $-2,347.00 | Payment to ITRIA VENTURES | 85850 | 1 | direct_match |
| 9 | 2024-06-06 | $-2,347.00 | Payment to ITRIA VENTURES | 85850 | 1 | direct_match |
| 10 | 2024-06-13 | $-2,347.00 | Payment to ITRIA VENTURES | 85850 | 1 | direct_match |
| 11 | 2024-06-20 | $-2,347.00 | Payment to ITRIA VENTURES | 85850 | 1 | direct_match |
| 12 | 2024-06-27 | $-2,347.00 | Payment to ITRIA VENTURES | 114915 | 1 | direct_match |
| 13 | 2024-07-03 | $-2,347.00 | Payment to ITRIA VENTURES | 114915 | 1 | direct_match |
| 14 | 2024-07-11 | $-2,347.00 | Payment to ITRIA VENTURES | 114915 | 1 | direct_match |
| 15 | 2024-07-18 | $-2,347.00 | Payment to ITRIA VENTURES | 114915 | 1 | direct_match |
| 16 | 2024-07-25 | $-2,347.00 | Payment to ITRIA VENTURES | 114915 | 1 | direct_match |
| 17 | 2024-08-01 | $-2,347.00 | Payment to ITRIA VENTURES | 114915 | 1 | direct_match |
| 18 | 2024-08-08 | $-2,347.00 | Payment to ITRIA VENTURES | 114915 | 1 | direct_match |
| 19 | 2024-08-15 | $-2,347.00 | Payment to ITRIA VENTURES | 114915 | 1 | direct_match |
| 20 | 2024-08-22 | $-2,347.00 | Payment to ITRIA VENTURES | 114915 | 1 | direct_match |
| Total | $-44,593.00 | 20 transactions | ||||