Funding Details

ID: 128218

Funder Information
Funder Name
ITRIA VENTURES
Date Funded
2024-08-22
Amount Funded
$23,300.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-08-22 occurred 1 days after previous funding's last payment on 2024-08-21
Created At
2026-01-30 17:52:50
Modified At
2026-01-30 17:52:50
Occurrence Count
1 times
Analytics Sources
123801
Account Information
Account Name
MC2 Motors Corporation
Account ID
001Nt00000J45SpIAJ
Industry
Automotive Detailing
Location
San Bruno, DE
Payment Details
Term (Days)
132
Payment Frequency
Weekly
Daily Payment
$246.20
Actual Payment
$246.20 (Weekly)
First Payment
2024-08-28
Last Payment
2024-09-25
Transaction Count
9
Transaction Amount
$-13,047.00
First Bank Statement
2024-06-01
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 (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-08-22 $23,300.00 Fedwire Credit Via: East-West Bank/322070381 B/O: Itria Ventures LLC New York NY 10119 Ref: Chase Nyc/Ctr/Bnf=Mc2 Motors Corporation San Bruno CA 94066-3205 US/Ac -000000009546 Rfb=Mca 1660617 Obi=M CA 1660617 Bbi=/Ocmt/USD23300,00/ Imad: 0822Mmqfmp27001617 Trn: 0787621235Ff 123801 1 funding_deposit
2 2024-08-28 $-1,231.00 Payment to ITRIA VENTURES 123801 1 direct_match
3 2024-08-29 $-1,723.00 Payment to ITRIA VENTURES 123801 1 direct_match
4 2024-09-04 $-1,231.00 Payment to ITRIA VENTURES 123801 1 direct_match
5 2024-09-05 $-1,723.00 Payment to ITRIA VENTURES 123801 1 direct_match
6 2024-09-11 $-1,231.00 Payment to ITRIA VENTURES 123801 1 direct_match
7 2024-09-12 $-1,723.00 Payment to ITRIA VENTURES 123801 1 direct_match
8 2024-09-19 $-1,723.00 Payment to ITRIA VENTURES 123801 1 direct_match
9 2024-09-24 $-1,231.00 Payment to ITRIA VENTURES 123801 1 direct_match
10 2024-09-25 $-1,231.00 Payment to ITRIA VENTURES 123801 1 direct_match
Total $-13,047.00 10 transactions