Funding Details

ID: 152220

Funder Information
Funder Name
ITRIA VENTURES
Date Funded
2024-12-12
Amount Funded
$131,100.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:03:12
Modified At
2026-01-30 19:03:12
Occurrence Count
1 times
Analytics Sources
175667
Account Information
Account Name
LITTLE MINER TACO BRENTWOOD LLC
Account ID
001Nt00000NEjjCIAT
Industry
Restaurant
Location
BRENTWOOD, MD
Payment Details
Term (Days)
243
Payment Frequency
Weekly
Daily Payment
$752.40
Actual Payment
$752.40 (Weekly)
First Payment
2024-12-19
Last Payment
2025-01-23
Transaction Count
5
Transaction Amount
$-18,810.00
First Bank Statement
2024-09-01
Last Bank Statement
2025-01-24
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-12 $131,100.00 WT FED # 0344 9 EAST WEST BANK / ORG = ITRI A VENTURES LLC SRF # OPF22130 280 175667 1 funding_deposit
2 2024-12-19 $-3,762.00 Payment to ITRIA VENTURES 175667 1 direct_match
3 2024-12-26 $-3,762.00 Payment to ITRIA VENTURES 175667 1 direct_match
4 2025-01-09 $-3,762.00 Payment to ITRIA VENTURES 175667 1 direct_match
5 2025-01-16 $-3,762.00 Payment to ITRIA VENTURES 175667 1 direct_match
6 2025-01-23 $-3,762.00 Payment to ITRIA VENTURES 175667 1 direct_match
Total $-18,810.00 6 transactions