Funding Details
ID: 122232
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2024-08-13
- Amount Funded
- $100,081.07
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 40 transactions from 2024-05-02 to 2024-05-02 found before funding date 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)
- 183
- Payment Frequency
- Weekly
- Daily Payment
- $168.80
- Actual Payment
- $168.80 (Weekly)
- First Payment
- 2024-08-13
- Last Payment
- 2024-08-13
- Transaction Count
- 2
- Transaction Amount
- $-5,763.00
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-13 | $-2,250.00 | < Business to Business ACH Debit - Itria Venture H AP Payment 240813 Trans#2704801 Lv Rancho | 109755 | 1 | direct_match |
| 2 | 2024-08-13 | $100,081.07 | WT Fed#01518 East West Bank /Org=Itria Ventures LLC Srf# MCA 1650633 Trn#240813098941 Rfb# MCA 1650633 | 109755 | 1 | funding_deposit |
| 3 | 2024-08-20 | $-3,513.00 | Payment to ITRIA VENTURES | 153072 | 1 | direct_match |
| Total | $-5,763.00 | 3 transactions | ||||