Funding Details
ID: 122979
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2024-07-19
- Amount Funded
- $31,940.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:37:15
- Modified At
- 2026-01-30 17:37:15
- Occurrence Count
- 1 times
- Analytics Sources
- 112219
Account Information
- Account Name
- IALA LLC
- Account ID
001Nt00000HqnUHIAZ- Industry
- daycare
- Location
- SMYRNA, GA
Payment Details
- Term (Days)
- 234
- Payment Frequency
- Weekly
- Daily Payment
- $190.40
- Actual Payment
- $190.40 (Weekly)
- First Payment
- 2024-07-25
- Last Payment
- 2024-08-29
- Transaction Count
- 6
- Transaction Amount
- $-5,712.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-08-30
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-19 | $31,940.00 | Itria Ventures C Vendor Pmt Jjedu LLC, Lal Trans#2685257 | 112219 | 1 | funding_deposit |
| 2 | 2024-07-25 | $-952.00 | Payment to ITRIA VENTURES | 112219 | 1 | direct_match |
| 3 | 2024-08-01 | $-952.00 | Payment to ITRIA VENTURES | 112219 | 1 | direct_match |
| 4 | 2024-08-08 | $-952.00 | Payment to ITRIA VENTURES | 112219 | 1 | direct_match |
| 5 | 2024-08-15 | $-952.00 | Payment to ITRIA VENTURES | 112219 | 1 | direct_match |
| 6 | 2024-08-22 | $-952.00 | Payment to ITRIA VENTURES | 112219 | 1 | direct_match |
| 7 | 2024-08-29 | $-952.00 | Payment to ITRIA VENTURES | 112219 | 1 | direct_match |
| Total | $-5,712.00 | 7 transactions | ||||