Funding Details
ID: 128219
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2024-06-06
- Amount Funded
- $48,600.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2024-06-04 to 2024-06-04 found before funding date 2024-06-06 - Created At
- 2026-01-30 17:52:51
- Modified At
- 2026-01-30 17:52:51
- 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)
- 212
- Payment Frequency
- Weekly
- Daily Payment
- $320.00
- Actual Payment
- $320.00 (Weekly)
- First Payment
- 2024-06-11
- Last Payment
- 2024-08-21
- Transaction Count
- 22
- Transaction Amount
- $-31,141.00
- 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 (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-06 | $48,600.00 | Orig CO Name:Itria Ventures C Orig ID:1165024623 Desc Date:240606 CO Entry Descr:Vendor Pmtsec:CCD Trace#:322070388210887 Eed:240606 Ind ID:Trans#2651361 Ind Name:Mc2 Motors Corporation Trn: 1588210887Tc | 123801 | 1 | funding_deposit |
| 2 | 2024-06-11 | $-1,600.00 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:240611 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070387719699 Eed:240611 Ind ID:Trans#2654276 Ind Name:Mc2 Motors Trn: 1637719699Tc | 123801 | 1 | direct_match |
| 3 | 2024-06-12 | $-1,231.00 | Payment to ITRIA VENTURES | 123801 | 1 | direct_match |
| 4 | 2024-06-18 | $-1,600.00 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:240618 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070389050250 Eed:240618 Ind ID:Trans#2660292 Ind Name:Mc2 Motors Trn: 1709050250Tc | 123801 | 1 | direct_match |
| 5 | 2024-06-18 | $-1,231.00 | Payment to ITRIA VENTURES | 123801 | 1 | direct_match |
| 6 | 2024-06-25 | $-1,600.00 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:240625 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070388669258 Eed:240625 Ind ID:Trans#2665714 Ind Name:Mc2 Motors Trn: 1778669258Tc | 123801 | 1 | direct_match |
| 7 | 2024-06-26 | $-1,231.00 | Payment to ITRIA VENTURES | 123801 | 1 | direct_match |
| 8 | 2024-07-02 | $-1,600.00 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:240702 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070383741305 Eed:240702 Ind ID:Trans#2671589 Ind Name:Mc2 Motors Trn: 1843741305Tc | 123801 | 1 | direct_match |
| 9 | 2024-07-03 | $-1,231.00 | Payment to ITRIA VENTURES | 123801 | 1 | direct_match |
| 10 | 2024-07-09 | $-1,600.00 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:240709 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070380831156 Eed:240709 Ind ID:Trans#2676846 Ind Name:Mc2 Motors Trn: 1910831156Tc | 123801 | 1 | direct_match |
| 11 | 2024-07-10 | $-1,231.00 | Payment to ITRIA VENTURES | 123801 | 1 | direct_match |
| 12 | 2024-07-16 | $-1,600.00 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:240716 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070386431417 Eed:240716 Ind ID:Trans#2682462 Ind Name:Mc2 Motors Trn: 1986431417Tc | 123801 | 1 | direct_match |
| 13 | 2024-07-17 | $-1,231.00 | Payment to ITRIA VENTURES | 123801 | 1 | direct_match |
| 14 | 2024-07-23 | $-1,600.00 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:240723 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070382726940 Eed:240723 Ind ID:Trans#2688150 Ind Name:Mc2 Motors Trn: 2052726940Tc | 123801 | 1 | direct_match |
| 15 | 2024-07-24 | $-1,231.00 | Payment to ITRIA VENTURES | 123801 | 1 | direct_match |
| 16 | 2024-07-30 | $-1,600.00 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:240730 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070386185598 Eed:240730 Ind ID:Trans#2693843 Ind Name:Mc2 Motors Trn: 2126185598Tc | 123801 | 1 | direct_match |
| 17 | 2024-07-31 | $-1,231.00 | Payment to ITRIA VENTURES | 123801 | 1 | direct_match |
| 18 | 2024-08-06 | $-1,600.00 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:240806 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070385545268 Eed:240806 Ind ID:Trans#2699304 Ind Name:Mc2 Motors Trn: 2195545268Tc | 123801 | 1 | direct_match |
| 19 | 2024-08-07 | $-1,231.00 | Payment to ITRIA VENTURES | 123801 | 1 | direct_match |
| 20 | 2024-08-13 | $-1,600.00 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:240813 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070383906277 Eed:240813 Ind ID:Trans#2704867 Ind Name:Mc2 Motors Trn: 2263906277Tc | 123801 | 1 | direct_match |
| 21 | 2024-08-14 | $-1,231.00 | Payment to ITRIA VENTURES | 123801 | 1 | direct_match |
| 22 | 2024-08-20 | $-1,600.00 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:240820 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070385174057 Eed:240820 Ind ID:Trans#2710367 Ind Name:Mc2 Motors Trn: 2335174057Tc | 123801 | 1 | direct_match |
| 23 | 2024-08-21 | $-1,231.00 | Payment to ITRIA VENTURES | 123801 | 1 | direct_match |
| Total | $-31,141.00 | 23 transactions | ||||