Funding Details
ID: 140925
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-08-11
- Amount Funded
- $14,450.00
- 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
- 448413
Account Information
- Account Name
- Alreau LLC
- Account ID
001Nt00000LhqTtIAJ- Industry
- Home Alarm Installation
- Location
- Doral, FL
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-10-06
- Last Payment
- 2025-10-06
- Transaction Count
- 1
- Transaction Amount
- $-13,575.02
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-11 | $14,450.00 | WIRE TYPE:WIRE IN DATE: 250811 TIME:1615 ET TRN:2025081100570165 SEQ:OPF60736134/002965 ORIG:ITRIA VENTURES LLC ID:8003203398 SND BK:EAST WEST BANK ID:322070381 PMT DET:MCA 1859979 MCA 185 9979 /LOCINS/CTRC | 448413 | 1 | funding_deposit |
| 2 | 2025-10-06 | $-13,575.02 | TRANSFER ALREAU LLC.:Itria Ventures Confirmation# 0677603496 | 448413 | 1 | direct_match |
| Total | $-13,575.02 | 2 transactions | ||||