Funding Details
ID: 119168
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2024-08-26
- Amount Funded
- $247,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:25:51
- Modified At
- 2026-01-30 17:25:51
- Occurrence Count
- 1 times
- Analytics Sources
- 119436
Account Information
- Account Name
- Allegory House LLC
- Account ID
001Nt00000GoyRDIAZ- Industry
- Apparel
- Location
- Scottsdale, AZ
Payment Details
- Term (Days)
- 143
- Payment Frequency
- Weekly
- Daily Payment
- $2,403.80
- Actual Payment
- $2,403.80 (Weekly)
- First Payment
- 2024-08-30
- Last Payment
- 2024-09-30
- Transaction Count
- 5
- Transaction Amount
- $-60,095.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-09-30
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-26 | $247,000.00 | WIRE TYPE:WIRE IN DATE: 240826 TIME:1753 ET TRN:2024082600579275 SEQ:OPF17704048/003186 ORIG:ITRIA VENTURES LLC ID:8003203398 SND BK:EAST WEST BANK ID:322070381 PMT DET:MCA 1658293 MCA 165 8293 | 119436 | 1 | funding_deposit |
| 2 | 2024-08-30 | $-12,019.00 | Payment to ITRIA VENTURES | 119436 | 1 | direct_match |
| 3 | 2024-09-09 | $-12,019.00 | Payment to ITRIA VENTURES | 119436 | 1 | direct_match |
| 4 | 2024-09-16 | $-12,019.00 | Payment to ITRIA VENTURES | 119436 | 1 | direct_match |
| 5 | 2024-09-23 | $-12,019.00 | Payment to ITRIA VENTURES | 119436 | 1 | direct_match |
| 6 | 2024-09-30 | $-12,019.00 | Payment to ITRIA VENTURES | 119436 | 1 | direct_match |
| Total | $-60,095.00 | 6 transactions | ||||