Funding Details
ID: 148573
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2024-07-02
- Amount Funded
- $34,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:52:48
- Modified At
- 2026-01-30 18:52:48
- 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)
- 73
- Payment Frequency
- Weekly
- Daily Payment
- $233.40
- Actual Payment
- $233.40 (Weekly)
- First Payment
- 2024-07-03
- Last Payment
- 2024-09-10
- Transaction Count
- 20
- Transaction Amount
- $-44,420.00
- 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 (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-02 | $34,250.00 | Incoming Wire 77070148 ITRIA VENTURES LLC MCA 1626077 | 169557 | 1 | funding_deposit |
| 2 | 2024-07-03 | $-3,275.00 | Itria Venture H AP Payment Trans # 2672680 | 169557 | 1 | direct_match |
| 3 | 2024-07-09 | $-1,167.00 | Payment to ITRIA VENTURES | 169557 | 1 | direct_match |
| 4 | 2024-07-11 | $-3,275.00 | Itria Venture H AP Payment Trans # 2678893 | 169557 | 1 | direct_match |
| 5 | 2024-07-16 | $-1,167.00 | Payment to ITRIA VENTURES | 169557 | 1 | direct_match |
| 6 | 2024-07-18 | $-3,275.00 | Itria Venture H AP Payment Trans # 2684447 | 169557 | 1 | direct_match |
| 7 | 2024-07-23 | $-1,167.00 | Payment to ITRIA VENTURES | 169557 | 1 | direct_match |
| 8 | 2024-07-25 | $-3,275.00 | Itria Venture H AP Payment Trans # 2690131 | 169557 | 1 | direct_match |
| 9 | 2024-07-30 | $-1,167.00 | Payment to ITRIA VENTURES | 169557 | 1 | direct_match |
| 10 | 2024-08-01 | $-3,275.00 | Itria Venture H AP Payment Trans # 2695795 | 169557 | 1 | direct_match |
| 11 | 2024-08-06 | $-1,167.00 | Payment to ITRIA VENTURES | 169557 | 1 | direct_match |
| 12 | 2024-08-08 | $-3,275.00 | Itria Venture H AP Payment Trans # 2701248 | 169557 | 1 | direct_match |
| 13 | 2024-08-13 | $-1,167.00 | Payment to ITRIA VENTURES | 169557 | 1 | direct_match |
| 14 | 2024-08-15 | $-3,275.00 | Itria Venture H AP Payment Trans # 2706797 | 169557 | 1 | direct_match |
| 15 | 2024-08-20 | $-1,167.00 | Payment to ITRIA VENTURES | 169557 | 1 | direct_match |
| 16 | 2024-08-22 | $-3,275.00 | Itria Venture H AP Payment Trans # 2712392 | 169557 | 1 | direct_match |
| 17 | 2024-08-27 | $-1,167.00 | Payment to ITRIA VENTURES | 169557 | 1 | direct_match |
| 18 | 2024-08-29 | $-3,275.00 | Itria Venture H AP Payment Trans # 2718086 | 169557 | 1 | direct_match |
| 19 | 2024-09-03 | $-1,167.00 | Payment to ITRIA VENTURES | 169557 | 1 | direct_match |
| 20 | 2024-09-05 | $-3,275.00 | Itria Venture H AP Payment Trans # 2723353 | 169557 | 1 | direct_match |
| 21 | 2024-09-10 | $-1,167.00 | Payment to ITRIA VENTURES | 169557 | 1 | direct_match |
| Total | $-44,420.00 | 21 transactions | ||||