Funding Details
ID: 139452
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2024-08-15
- Amount Funded
- $195,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:25:51
- Modified At
- 2026-01-30 18:25:51
- Occurrence Count
- 1 times
- Analytics Sources
- 150980
Account Information
- Account Name
- NABRO HOLDINGS LLC
- Account ID
001Nt00000LQ8PFIA1- Industry
- Hospitality
- Location
- SAN ANTONIO, TX
Payment Details
- Term (Days)
- 410
- Payment Frequency
- Weekly
- Daily Payment
- $666.60
- Actual Payment
- $666.60 (Weekly)
- First Payment
- 2024-08-22
- Last Payment
- 2024-11-27
- Transaction Count
- 15
- Transaction Amount
- $-49,995.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-30
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-15 | $195,500.00 | WIRE TYPE : WIRE IN DATE : 240815 TIME : 1730 ET TRN : 2024081500552889 SEQ : MCA 1655227/002956 ORIG : ITRIA VENTURES LLC ID : 8003203398 SND BK : EAST WEST BANK ID : 322070381 PMT DET : MCA 1655227 MCA 165 5227 | 150980 | 1 | funding_deposit |
| 2 | 2024-08-22 | $-3,333.00 | Payment to ITRIA VENTURES | 150980 | 1 | direct_match |
| 3 | 2024-08-29 | $-3,333.00 | Payment to ITRIA VENTURES | 150980 | 1 | direct_match |
| 4 | 2024-09-05 | $-3,333.00 | Payment to ITRIA VENTURES | 150980 | 1 | direct_match |
| 5 | 2024-09-12 | $-3,333.00 | Payment to ITRIA VENTURES | 150980 | 1 | direct_match |
| 6 | 2024-09-19 | $-3,333.00 | Payment to ITRIA VENTURES | 150980 | 1 | direct_match |
| 7 | 2024-09-26 | $-3,333.00 | Payment to ITRIA VENTURES | 150980 | 1 | direct_match |
| 8 | 2024-10-03 | $-3,333.00 | Payment to ITRIA VENTURES | 150980 | 1 | direct_match |
| 9 | 2024-10-10 | $-3,333.00 | Payment to ITRIA VENTURES | 150980 | 1 | direct_match |
| 10 | 2024-10-17 | $-3,333.00 | Payment to ITRIA VENTURES | 150980 | 1 | direct_match |
| 11 | 2024-10-24 | $-3,333.00 | Payment to ITRIA VENTURES | 150980 | 1 | direct_match |
| 12 | 2024-10-31 | $-3,333.00 | Payment to ITRIA VENTURES | 150980 | 1 | direct_match |
| 13 | 2024-11-07 | $-3,333.00 | Payment to ITRIA VENTURES | 150980 | 1 | direct_match |
| 14 | 2024-11-14 | $-3,333.00 | Payment to ITRIA VENTURES | 150980 | 1 | direct_match |
| 15 | 2024-11-21 | $-3,333.00 | Payment to ITRIA VENTURES | 150980 | 1 | direct_match |
| 16 | 2024-11-27 | $-3,333.00 | Payment to ITRIA VENTURES | 150980 | 1 | direct_match |
| Total | $-49,995.00 | 16 transactions | ||||