Funding Details
ID: 139299
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2024-09-26
- Amount Funded
- $147,484.18
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 78 transactions from 2024-08-01 to 2024-08-01 found before funding date 2024-09-26 - Created At
- 2026-01-30 18:25:25
- Modified At
- 2026-01-30 18:25:25
- Occurrence Count
- 1 times
- Analytics Sources
- 150593
Account Information
- Account Name
- Carniceria Los Potrillos LLC
- Account ID
001Nt00000LNyKNIA1- Industry
- Meat/Seafood
- Location
- Murfreesboro, TN
Payment Details
- Term (Days)
- 157
- Payment Frequency
- Daily
- Daily Payment
- $1,310.00
- Actual Payment
- $1,310.00 (Daily)
- First Payment
- 2024-09-26
- Last Payment
- 2024-10-07
- Transaction Count
- 15
- Transaction Amount
- $-24,567.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-12-11
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-26 | $-2,183.00 | Payment to ITRIA VENTURES | 150593 | 1 | direct_match |
| 2 | 2024-09-26 | $-1,310.00 | Payment to ITRIA VENTURES | 150593 | 1 | direct_match |
| 3 | 2024-09-26 | $147,484.18 | Wire Credit REF002194 EAST WEST BK PASAD 240926B01D8Y ORG=ITRIA VENTURES LLC 1 PENN PLZ SUITE 4915 | 150593 | 1 | funding_deposit |
| 4 | 2024-09-27 | $-1,310.00 | Payment to ITRIA VENTURES | 150593 | 1 | direct_match |
| 5 | 2024-09-30 | $-1,984.00 | Payment to ITRIA VENTURES | 150593 | 1 | direct_match |
| 6 | 2024-09-30 | $-1,310.00 | Payment to ITRIA VENTURES | 150593 | 1 | direct_match |
| 7 | 2024-10-01 | $-1,984.00 | Payment to ITRIA VENTURES | 150593 | 1 | direct_match |
| 8 | 2024-10-01 | $-1,310.00 | Payment to ITRIA VENTURES | 150593 | 1 | direct_match |
| 9 | 2024-10-02 | $-1,984.00 | Payment to ITRIA VENTURES | 150593 | 1 | direct_match |
| 10 | 2024-10-02 | $-1,310.00 | Payment to ITRIA VENTURES | 150593 | 1 | direct_match |
| 11 | 2024-10-03 | $-1,984.00 | Payment to ITRIA VENTURES | 150593 | 1 | direct_match |
| 12 | 2024-10-03 | $-1,310.00 | Payment to ITRIA VENTURES | 150593 | 1 | direct_match |
| 13 | 2024-10-04 | $-1,984.00 | Payment to ITRIA VENTURES | 150593 | 1 | direct_match |
| 14 | 2024-10-04 | $-1,310.00 | Payment to ITRIA VENTURES | 150593 | 1 | direct_match |
| 15 | 2024-10-07 | $-1,984.00 | Payment to ITRIA VENTURES | 150593 | 1 | direct_match |
| 16 | 2024-10-07 | $-1,310.00 | Payment to ITRIA VENTURES | 150593 | 1 | direct_match |
| Total | $-24,567.00 | 16 transactions | ||||