Funding Details

ID: 184918

Funder Information
Funder Name
ITRIA VENTURES
Date Funded
2025-02-04
Amount Funded
$78,886.30
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 5 transactions from 2025-01-03 to 2025-01-24 found before funding date 2025-02-04
Created At
2026-01-30 20:44:43
Modified At
2026-01-30 20:44:43
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)
52
Payment Frequency
Weekly
Daily Payment
$2,084.09
Actual Payment
$2,084.09 (Weekly)
First Payment
2025-02-11
Last Payment
2025-02-18
Transaction Count
2
Transaction Amount
$-23,818.18
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-04 $78,886.30 WIRE IN ITRIA VENTURES LLC # 60915 230541 1 funding_deposit
2 2025-02-11 $-11,909.09 Itria Venture H AP Payment LAURA A. L Trans # 2847148 230541 1 direct_match
3 2025-02-18 $-11,909.09 Itria Venture H AP Payment LAURA A. L Trans # 2851960 230541 1 direct_match
Total $-23,818.18 3 transactions