Funding Details

ID: 147558

View in Salesforce Back to Fundings
Funder Information
Funder Name
ITRIA VENTURES
Date Funded
2025-08-04
Amount Funded
$15,086.12
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #147557
Renewal detected: New funding on 2025-08-04 occurred 3 days after previous funding's last payment on 2025-08-01
Created At
2026-01-30 18:49:52
Modified At
2026-01-30 18:49:52
Occurrence Count
1 times
Analytics Sources
378891
Account Information
Account Name
Makhaas LLC
Account ID
001Nt00000MfeWMIAZ
Industry
Hair/Nail/Skin Care
Location
Los Angeles, CA
Payment Details
Term (Days)
70
Payment Frequency
Weekly
Daily Payment
$297.69
Actual Payment
$297.69 (Weekly)
First Payment
2025-08-08
Last Payment
2025-08-29
Transaction Count
4
Transaction Amount
$-5,953.84
First Bank Statement
2025-04-01
Last Bank Statement
2025-08-31
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-04 $15,086.12 Itria Ventures C DES:Vendor PMT ID:Trans#2982924 INDN:Makhaas llc CO ID:1165024623 CCD 378891 1 funding_deposit
2 2025-08-08 $-1,488.46 Itria Venture H DES:AP Payment ID:Trans#2987578 INDN:Makhaas ll CO ID:9665024623 CCD 378891 1 direct_match
3 2025-08-15 $-1,488.46 Itria Venture H DES:AP Payment ID:Trans#2993042 INDN:Makhaas ll CO ID:9665024623 CCD 378891 1 direct_match
4 2025-08-22 $-1,488.46 Itria Venture H DES:AP Payment ID:Trans#2998568 INDN:Makhaas ll CO ID:9665024623 CCD 378891 1 direct_match
5 2025-08-29 $-1,488.46 Itria Venture H DES:AP Payment ID:Trans#3004224 INDN:Makhaas ll CO ID:9665024623 CCD 378891 1 direct_match
Total $-5,953.84 5 transactions