Funding Details
ID: 130801
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-03-25
- Amount Funded
- $140,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:00:20
- Modified At
- 2026-01-30 18:00:20
- Occurrence Count
- 1 times
- Analytics Sources
- 328667
Account Information
- Account Name
- MADCHASE LLC
- Account ID
001Nt00000JiLSPIA3- Industry
- Restaurant
- Location
- CANTON, IL
Payment Details
- Term (Days)
- 387
- Payment Frequency
- Weekly
- Daily Payment
- $507.69
- Actual Payment
- $507.69 (Weekly)
- First Payment
- 2025-04-01
- Last Payment
- 2025-06-24
- Transaction Count
- 13
- Transaction Amount
- $-32,999.98
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-25 | $140,500.00 | INCOMING WIRE TRANSFER - DDA ACCOUNT | 328667 | 1 | funding_deposit |
| 2 | 2025-04-01 | $-2,538.46 | ITRIA VEN-MERCHA AP PAYMENT | 328667 | 1 | direct_match |
| 3 | 2025-04-08 | $-2,538.46 | ITRIA VEN-MERCHA AP PAYMENT | 328667 | 1 | direct_match |
| 4 | 2025-04-15 | $-2,538.46 | ITRIA VEN-MERCHA AP PAYMENT | 328667 | 1 | direct_match |
| 5 | 2025-04-22 | $-2,538.46 | ITRIA VEN-MERCHA AP PAYMENT | 328667 | 1 | direct_match |
| 6 | 2025-04-29 | $-2,538.46 | ITRIA VEN-MERCHA AP PAYMENT | 328667 | 1 | direct_match |
| 7 | 2025-05-06 | $-2,538.46 | ITRIA VEN-MERCHA AP PAYMENT | 328667 | 1 | direct_match |
| 8 | 2025-05-13 | $-2,538.46 | ITRIA VEN-MERCHA AP PAYMENT | 328667 | 1 | direct_match |
| 9 | 2025-05-20 | $-2,538.46 | ITRIA VEN-MERCHA AP PAYMENT | 328667 | 1 | direct_match |
| 10 | 2025-05-27 | $-2,538.46 | ITRIA VEN-MERCHA AP PAYMENT | 328667 | 1 | direct_match |
| 11 | 2025-06-03 | $-2,538.46 | ITRIA VEN-MERCHA AP PAYMENT | 328667 | 1 | direct_match |
| 12 | 2025-06-10 | $-2,538.46 | ITRIA VEN-MERCHA AP PAYMENT | 328667 | 1 | direct_match |
| 13 | 2025-06-17 | $-2,538.46 | ITRIA VEN-MERCHA AP PAYMENT | 328667 | 1 | direct_match |
| 14 | 2025-06-24 | $-2,538.46 | ITRIA VEN-MERCHA AP PAYMENT | 328667 | 1 | direct_match |
| Total | $-32,999.98 | 14 transactions | ||||