Funding Details
ID: 117421
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2024-03-20
- Amount Funded
- $23,435.87
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 13 transactions from 2024-03-01 to 2024-03-01 found before funding date 2024-03-20 - Created At
- 2026-01-30 17:20:24
- Modified At
- 2026-01-30 17:20:24
- Occurrence Count
- 1 times
- Analytics Sources
- 96501
Account Information
- Account Name
- Mayoush Enterprises LLC
- Account ID
001Nt00000GK7U0IAL- Industry
- Food & Beverage
- Location
- Worcester, MA
Payment Details
- Term (Days)
- 132
- Payment Frequency
- Daily
- Daily Payment
- $248.00
- Actual Payment
- $248.00 (Daily)
- First Payment
- 2024-03-20
- Last Payment
- 2024-03-20
- Transaction Count
- 1
- Transaction Amount
- $-248.00
- First Bank Statement
- 2024-03-01
- 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 | 2024-03-20 | $-248.00 | Payment to ITRIA VENTURES | 96501 | 1 | direct_match |
| 2 | 2024-03-20 | $23,435.87 | WIRE TYPE:WIRE IN DATE: 240320 TIME:1456 ET TRN:2024032000433024 SEQ:MCA 1562202/001863 ORIG:ITRIA VENTURES LLC ID:8003203398 SND BK:EAST WEST BANK ID:322070381 PMT DET:MCA 1562202 MCA 156 2202 | 96501 | 1 | funding_deposit |
| Total | $-248.00 | 2 transactions | ||||