Funding Details
ID: 142516
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2024-09-04
- Amount Funded
- $73,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:35:02
- Modified At
- 2026-01-30 18:35:02
- Occurrence Count
- 1 times
- Analytics Sources
- 158971
Account Information
- Account Name
- The Q Global Trust, Llc
- Account ID
001Nt00000M5LtZIAV- Industry
- Construction
- Location
- W Palm Beach, N/A
Payment Details
- Term (Days)
- 242
- Payment Frequency
- Weekly
- Daily Payment
- $426.20
- Actual Payment
- $426.20 (Weekly)
- First Payment
- 2024-09-11
- Last Payment
- 2024-11-27
- Transaction Count
- 13
- Transaction Amount
- $-27,703.00
- 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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-04 | $73,750.00 | WIRE TYPE:WIRE IN DATE: 240904 TIME:1224 ET TRN:2024090400446773 SEQ:OPF17811898/001683 ORIG:ITRIA VENTURES LLC ID:8003203398 SND BK:EAST WEST BANK ID:322070381 PMT DET:MCA 1647556 MCA 164 7556 | 158971 | 1 | funding_deposit |
| 2 | 2024-09-11 | $-2,131.00 | Payment to ITRIA VENTURES | 158971 | 1 | direct_match |
| 3 | 2024-09-18 | $-2,131.00 | Payment to ITRIA VENTURES | 158971 | 1 | direct_match |
| 4 | 2024-09-25 | $-2,131.00 | Payment to ITRIA VENTURES | 158971 | 1 | direct_match |
| 5 | 2024-10-02 | $-2,131.00 | Payment to ITRIA VENTURES | 158971 | 1 | direct_match |
| 6 | 2024-10-09 | $-2,131.00 | Payment to ITRIA VENTURES | 158971 | 1 | direct_match |
| 7 | 2024-10-16 | $-2,131.00 | Payment to ITRIA VENTURES | 158971 | 1 | direct_match |
| 8 | 2024-10-23 | $-2,131.00 | Payment to ITRIA VENTURES | 158971 | 1 | direct_match |
| 9 | 2024-10-30 | $-2,131.00 | Payment to ITRIA VENTURES | 158971 | 1 | direct_match |
| 10 | 2024-11-06 | $-2,131.00 | Payment to ITRIA VENTURES | 158971 | 1 | direct_match |
| 11 | 2024-11-13 | $-2,131.00 | Payment to ITRIA VENTURES | 158971 | 1 | direct_match |
| 12 | 2024-11-20 | $-2,131.00 | Payment to ITRIA VENTURES | 158971 | 1 | direct_match |
| 13 | 2024-11-25 | $-2,131.00 | Payment to ITRIA VENTURES | 158971 | 1 | direct_match |
| 14 | 2024-11-27 | $-2,131.00 | Payment to ITRIA VENTURES | 158971 | 1 | direct_match |
| Total | $-27,703.00 | 14 transactions | ||||