Funding Details

ID: 140924

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Funder Information
Funder Name
ITRIA VENTURES
Date Funded
2024-09-25
Amount Funded
$13,470.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:30:05
Modified At
2026-01-30 18:30:05
Occurrence Count
1 times
Analytics Sources
155046
Account Information
Account Name
Alreau LLC
Account ID
001Nt00000LhqTtIAJ
Industry
Home Alarm Installation
Location
Doral, FL
Payment Details
Term (Days)
181
Payment Frequency
Weekly
Daily Payment
$104.00
Actual Payment
$104.00 (Weekly)
First Payment
2024-10-02
Last Payment
2024-10-23
Transaction Count
5
Transaction Amount
$-2,600.00
First Bank Statement
2024-09-01
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-09-25 $13,470.00 WIRE TYPE:WIRE IN DATE: 240925 TIME:1229 ET TRN:2024092500490995 SEQ:OPF18045182/002105 ORIG:ITRIA VENTURES LLC ID:8003203398 SND BK:EAST WEST BANK ID:322070381 PMT DET:MCA 1680876 MCA 168 0876 155046 1 funding_deposit
2 2024-10-02 $-520.00 Itria Venture H DES:AP Payment ID:Trans#2745073 INDN:Alreau LLC CO ID:9665024623 CCD 155046 1 direct_match
3 2024-10-07 $-520.00 Itria Venture H DES:AP Payment ID:Trans#2748937 INDN:Alreau LLC CO ID:9665024623 CCD 155046 1 direct_match
4 2024-10-09 $-520.00 Itria Venture H DES:AP Payment ID:Trans#2750466 INDN:Alreau LLC CO ID:9665024623 CCD 155046 1 direct_match
5 2024-10-16 $-520.00 Itria Venture H DES:AP Payment ID:Trans#2755671 INDN:Alreau LLC CO ID:9665024623 CCD 155046 1 direct_match
6 2024-10-23 $-520.00 Itria Venture H DES:AP Payment ID:Trans#2761311 INDN:Alreau LLC CO ID:9665024623 CCD 155046 1 direct_match
Total $-2,600.00 6 transactions