Funding Details

ID: 122231

Funder Information
Funder Name
ITRIA VENTURES
Date Funded
2024-08-21
Amount Funded
$9,164.58
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-08-21 occurred 8 days after previous funding's last payment on 2024-08-13
Created At
2026-01-30 17:34:55
Modified At
2026-01-30 17:34:55
Occurrence Count
1 times
Analytics Sources
109755
Account Information
Account Name
LV Rancho Tires And Wheels L.L.C.
Account ID
001Nt00000HdkkNIAR
Industry
Automotive Parts
Location
Las Vegas, NV
Payment Details
Term (Days)
N/A
Payment Frequency
Weekly
Daily Payment
$168.80
Actual Payment
$168.80 (Weekly)
First Payment
2024-05-06
Last Payment
2024-08-12
Transaction Count
14
Transaction Amount
$-49,182.00
First Bank Statement
2024-05-01
Last Bank Statement
2024-08-31
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 (15)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-08-21 $9,164.58 Itria Ventures H Vendor Pmt 240821 Trans#2712081 Lv Rancho 109755 1 funding_deposit
2 2024-08-27 $-3,513.00 Payment to ITRIA VENTURES 153072 1 direct_match
3 2024-09-03 $-3,513.00 Payment to ITRIA VENTURES 153072 1 direct_match
4 2024-09-10 $-3,513.00 Payment to ITRIA VENTURES 153072 1 direct_match
5 2024-09-17 $-3,513.00 Payment to ITRIA VENTURES 153072 1 direct_match
6 2024-09-24 $-3,513.00 Payment to ITRIA VENTURES 153072 1 direct_match
7 2024-10-01 $-3,513.00 Payment to ITRIA VENTURES 153072 1 direct_match
8 2024-10-08 $-3,513.00 Payment to ITRIA VENTURES 153072 1 direct_match
9 2024-10-15 $-3,513.00 Payment to ITRIA VENTURES 153072 1 direct_match
10 2024-10-22 $-3,513.00 Payment to ITRIA VENTURES 153072 1 direct_match
11 2024-10-29 $-3,513.00 Payment to ITRIA VENTURES 153072 1 direct_match
12 2024-11-05 $-3,513.00 Payment to ITRIA VENTURES 153072 1 direct_match
13 2024-11-12 $-3,513.00 Payment to ITRIA VENTURES 153072 1 direct_match
14 2024-11-19 $-3,513.00 Payment to ITRIA VENTURES 153072 1 direct_match
15 2024-11-26 $-3,513.00 Payment to ITRIA VENTURES 153072 1 direct_match
Total $-49,182.00 15 transactions