Funding Details
ID: 148572
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2024-09-12
- Amount Funded
- $49,100.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-09-12 occurred 2 days after previous funding's last payment on 2024-09-10 - Created At
- 2026-01-30 18:52:47
- Modified At
- 2026-01-30 18:52:47
- Occurrence Count
- 1 times
- Analytics Sources
- 169557
Account Information
- Account Name
- WARNER WIRELESS GEARS LLC
- Account ID
001Nt00000Mm5lYIAR- Industry
- Wholesale
- Location
- HOUSTON, TX
Payment Details
- Term (Days)
- 104
- Payment Frequency
- Weekly
- Daily Payment
- $250.00
- Actual Payment
- $250.00 (Weekly)
- First Payment
- 2024-09-12
- Last Payment
- 2024-12-26
- Transaction Count
- 26
- Transaction Amount
- $-44,235.00
- First Bank Statement
- 2024-06-29
- Last Bank Statement
- 2024-12-31
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 (27)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-12 | $-3,275.00 | Itria Venture H AP Payment Trans # 2728872 | 169557 | 1 | direct_match |
| 2 | 2024-09-12 | $49,100.00 | Incoming Wire 79095130 ITRIA VENTURES LLC MCA 1668454 | 169557 | 1 | funding_deposit |
| 3 | 2024-09-17 | $-1,167.00 | Payment to ITRIA VENTURES | 169557 | 1 | direct_match |
| 4 | 2024-09-19 | $-3,275.00 | Itria Venture H AP Payment Trans # 2734482 | 169557 | 1 | direct_match |
| 5 | 2024-09-19 | $-1,250.00 | Itria Ven - Mercha AP Payment Trans # 2735276 | 169557 | 1 | direct_match |
| 6 | 2024-09-24 | $-1,167.00 | Payment to ITRIA VENTURES | 169557 | 1 | direct_match |
| 7 | 2024-09-26 | $-3,275.00 | Itria Venture H AP Payment Trans # 2740119 | 169557 | 1 | direct_match |
| 8 | 2024-09-26 | $-1,250.00 | Itria Ven - Mercha AP Payment Trans # 2740905 | 169557 | 1 | direct_match |
| 9 | 2024-10-01 | $-1,167.00 | Payment to ITRIA VENTURES | 169557 | 1 | direct_match |
| 10 | 2024-10-03 | $-3,275.00 | Itria Venture H AP Payment Trans # 2745760 | 169557 | 1 | direct_match |
| 11 | 2024-10-03 | $-1,250.00 | Itria Ven - Mercha AP Payment Trans # 2746563 | 169557 | 1 | direct_match |
| 12 | 2024-10-08 | $-1,167.00 | Payment to ITRIA VENTURES | 169557 | 1 | direct_match |
| 13 | 2024-10-10 | $-3,275.00 | Itria Venture H AP Payment Trans # 2751123 | 169557 | 1 | direct_match |
| 14 | 2024-10-10 | $-1,250.00 | Itria Ven - Mercha AP Payment Trans # 2751927 | 169557 | 1 | direct_match |
| 15 | 2024-10-15 | $-1,167.00 | Payment to ITRIA VENTURES | 169557 | 1 | direct_match |
| 16 | 2024-10-17 | $-3,275.00 | Itria Venture H AP Payment Trans # 2756346 | 169557 | 1 | direct_match |
| 17 | 2024-10-17 | $-1,250.00 | Itria Ven - Mercha AP Payment Trans # 2757158 | 169557 | 1 | direct_match |
| 18 | 2024-10-24 | $-1,250.00 | Itria Ven - Mercha AP Payment Trans # 2762774 | 169557 | 1 | direct_match |
| 19 | 2024-10-31 | $-1,250.00 | Itria Ven - Mercha AP Payment Trans # 2768234 | 169557 | 1 | direct_match |
| 20 | 2024-11-07 | $-1,250.00 | Itria Ven - Mercha AP Payment Trans # 2773556 | 169557 | 1 | direct_match |
| 21 | 2024-11-14 | $-1,250.00 | Itria Ven - Mercha AP Payment Trans # 2778921 | 169557 | 1 | direct_match |
| 22 | 2024-11-21 | $-1,250.00 | Itria Ven - Mercha AP Payment Trans # 2784421 | 169557 | 1 | direct_match |
| 23 | 2024-11-27 | $-1,250.00 | Itria Ven - Mercha AP Payment Trans # 2789804 | 169557 | 1 | direct_match |
| 24 | 2024-12-05 | $-1,250.00 | Itria Ven - Mercha AP Payment Trans # 2795430 | 169557 | 1 | direct_match |
| 25 | 2024-12-12 | $-1,250.00 | Itria Ven - Mercha AP Payment Trans # 2800786 | 169557 | 1 | direct_match |
| 26 | 2024-12-19 | $-1,250.00 | Itria Ven - Mercha AP Payment Trans # 2806174 | 169557 | 1 | direct_match |
| 27 | 2024-12-26 | $-1,250.00 | Itria Ven - Mercha AP Payment Trans # 2811497 | 169557 | 1 | direct_match |
| Total | $-44,235.00 | 27 transactions | ||||