Funding Details

ID: 184917

Funder Information
Funder Name
ITRIA VENTURES
Date Funded
2025-02-25
Amount Funded
$10,420.45
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-02-25 occurred 7 days after previous funding's last payment on 2025-02-18
Created At
2026-01-30 20:44:42
Modified At
2026-01-30 20:44:42
Occurrence Count
1 times
Analytics Sources
230541
Account Information
Account Name
LAURA A LEAL INC
Account ID
001Nt00000R5hxgIAB
Industry
Restaurant
Location
Clovis, NM
Payment Details
Term (Days)
12
Payment Frequency
Biweekly
Daily Payment
$1,190.91
Actual Payment
$1,190.91 (Biweekly)
First Payment
2025-02-25
Last Payment
2025-03-25
Transaction Count
3
Transaction Amount
$-35,727.27
First Bank Statement
2025-01-01
Last Bank Statement
2025-03-31
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-25 $-11,909.09 Itria Venture H AP Payment LAURA A. L Trans # 2858053 230541 1 direct_match
2 2025-02-25 $10,420.45 Itria Ventures H Vendor PMT LAURA A. L Trans # 2858671 230541 1 funding_deposit
3 2025-03-11 $-11,909.09 Itria Venture H AP Payment LAURA A. L Trans # 2869222 230541 1 direct_match
4 2025-03-25 $-11,909.09 Itria Venture H AP Payment LAURA A. L Trans # 2880079 230541 1 direct_match
Total $-35,727.27 4 transactions