Funding Details
ID: 122389
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2024-07-09
- Amount Funded
- $51,340.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:35:25
- Modified At
- 2026-01-30 17:35:25
- Occurrence Count
- 1 times
- Analytics Sources
- 110104
Account Information
- Account Name
- Great Wall Restaurant LLC
- Account ID
001Nt00000HfrL7IAJ- Industry
- Food & Beverage
- Location
- Salt Lake City, UT
Payment Details
- Term (Days)
- 204
- Payment Frequency
- Weekly
- Daily Payment
- $351.60
- Actual Payment
- $351.60 (Weekly)
- First Payment
- 2024-07-16
- Last Payment
- 2024-08-27
- Transaction Count
- 7
- Transaction Amount
- $-12,306.00
- 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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-09 | $51,340.00 | WT Fed#02306 East West Bank /Org=Itria Ventures LLC Srf# MCA 1627762 Trn#240709150574 Rfb# MCA 1627762 | 110104 | 1 | funding_deposit |
| 2 | 2024-07-16 | $-1,758.00 | Payment to ITRIA VENTURES | 110104 | 1 | direct_match |
| 3 | 2024-07-23 | $-1,758.00 | Payment to ITRIA VENTURES | 110104 | 1 | direct_match |
| 4 | 2024-07-30 | $-1,758.00 | Payment to ITRIA VENTURES | 110104 | 1 | direct_match |
| 5 | 2024-08-06 | $-1,758.00 | Payment to ITRIA VENTURES | 110104 | 1 | direct_match |
| 6 | 2024-08-13 | $-1,758.00 | Payment to ITRIA VENTURES | 110104 | 1 | direct_match |
| 7 | 2024-08-20 | $-1,758.00 | Payment to ITRIA VENTURES | 110104 | 1 | direct_match |
| 8 | 2024-08-27 | $-1,758.00 | Payment to ITRIA VENTURES | 110104 | 1 | direct_match |
| Total | $-12,306.00 | 8 transactions | ||||