Funding Details
ID: 147557
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-04-28
- Amount Funded
- $19,246.10
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 12 transactions from 2025-02-06 to 2025-04-24 found before funding date 2025-04-28 - Created At
- 2026-01-30 18:49:52
- Modified At
- 2026-01-30 18:49:52
- Occurrence Count
- 1 times
- Analytics Sources
- 272187
Account Information
- Account Name
- Makhaas LLC
- Account ID
001Nt00000MfeWMIAZ- Industry
- Hair/Nail/Skin Care
- Location
- Los Angeles, CA
Payment Details
- Term (Days)
- 229
- Payment Frequency
- Weekly
- Daily Payment
- $117.23
- Actual Payment
- $117.23 (Weekly)
- First Payment
- 2025-05-02
- Last Payment
- 2025-05-30
- Transaction Count
- 14
- Transaction Amount
- $-16,207.66
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-28 | $19,246.10 | Itria Ventures C DES:Vendor PMT ID:Trans#2906078 INDN:Makhaas llc CO ID:1165024623 CCD | 272187 | 1 | funding_deposit |
| 2 | 2025-05-02 | $-1,157.69 | Itria Venture H DES:AP Payment ID:Trans#2910940 INDN:Makhaas ll CO ID:9665024623 CCD | 272187 | 1 | direct_match |
| 3 | 2025-05-09 | $-1,157.69 | Itria Venture H DES:AP Payment ID:Trans#2916340 INDN:Makhaas ll CO ID:9665024623 CCD | 272187 | 1 | direct_match |
| 4 | 2025-05-16 | $-1,157.69 | Itria Venture H DES:AP Payment ID:Trans#2921752 INDN:Makhaas ll CO ID:9665024623 CCD | 272187 | 1 | direct_match |
| 5 | 2025-05-23 | $-1,157.69 | Itria Venture H DES:AP Payment ID:Trans#2927250 INDN:Makhaas ll CO ID:9665024623 CCD | 272187 | 1 | direct_match |
| 6 | 2025-05-30 | $-1,157.69 | Itria Venture H DES:AP Payment ID:Trans#2932676 INDN:Makhaas ll CO ID:9665024623 CCD | 272187 | 1 | direct_match |
| 7 | 2025-06-06 | $-1,157.69 | Itria Venture H DES:AP Payment ID:Trans#2938128 INDN:Makhaas ll CO ID:9665024623 CCD | 378891 | 1 | direct_match |
| 8 | 2025-06-13 | $-1,157.69 | Itria Venture H DES:AP Payment ID:Trans#2943608 INDN:Makhaas ll CO ID:9665024623 CCD | 378891 | 1 | direct_match |
| 9 | 2025-06-20 | $-1,157.69 | Itria Venture H DES:AP Payment ID:Trans#2948357 INDN:Makhaas ll CO ID:9665024623 CCD | 378891 | 1 | direct_match |
| 10 | 2025-06-27 | $-1,157.69 | Itria Venture H DES:AP Payment ID:Trans#2954646 INDN:Makhaas ll CO ID:9665024623 CCD | 378891 | 1 | direct_match |
| 11 | 2025-07-07 | $-1,157.69 | Itria Venture H DES:AP Payment ID:Trans#2960582 INDN:Makhaas ll CO ID:9665024623 CCD | 378891 | 1 | direct_match |
| 12 | 2025-07-11 | $-1,157.69 | Itria Venture H DES:AP Payment ID:Trans#2965617 INDN:Makhaas ll CO ID:9665024623 CCD | 378891 | 1 | direct_match |
| 13 | 2025-07-18 | $-1,157.69 | Itria Venture H DES:AP Payment ID:Trans#2971046 INDN:Makhaas ll CO ID:9665024623 CCD | 378891 | 1 | direct_match |
| 14 | 2025-07-25 | $-1,157.69 | Itria Venture H DES:AP Payment ID:Trans#2976577 INDN:Makhaas ll CO ID:9665024623 CCD | 378891 | 1 | direct_match |
| 15 | 2025-08-01 | $-1,157.69 | Itria Venture H DES:AP Payment ID:Trans#2982091 INDN:Makhaas ll CO ID:9665024623 CCD | 378891 | 1 | direct_match |
| Total | $-16,207.66 | 15 transactions | ||||