Funding Details
ID: 189273
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-02-28
- Amount Funded
- $95,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:59:00
- Modified At
- 2026-01-30 20:59:00
- Occurrence Count
- 1 times
- Analytics Sources
- 239309
Account Information
- Account Name
- Lotno2 Llc
- Account ID
001Nt00000RegiaIAB- Industry
- Service Industry
- Location
- Chicago, IL
Payment Details
- Term (Days)
- 211
- Payment Frequency
- Weekly
- Daily Payment
- $630.77
- Actual Payment
- $630.77 (Weekly)
- First Payment
- 2025-03-07
- Last Payment
- 2025-04-25
- Transaction Count
- 12
- Transaction Amount
- $-37,846.20
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-05-08
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-28 | $95,500.00 | ' Incoming Wire 202502280176556 ITRIA VENTURES LLC MCA 1771800 | 239309 | 1 | funding_deposit |
| 2 | 2025-03-07 | $-3,153.85 | ' ACH Withdrawal Itria Venture H AP Payment 250307 Trans # 2867106 | 239309 | 1 | direct_match |
| 3 | 2025-03-14 | $-3,153.85 | ' ACH WITHDRAWAL ITRIA VENTURE H AP PAYMENT 250314 TRANS#2872537 | 239309 | 1 | direct_match |
| 4 | 2025-03-21 | $-3,153.85 | ' ACH WITHDRAWAL ITRIA VENTURE H AP PAYMENT 250321 TRANS#2877953 | 239309 | 1 | direct_match |
| 5 | 2025-03-28 | $-3,153.85 | ' ACH Withdrawal Itria Venture H AP Payment 250328 Trans # 2883489 | 239309 | 1 | direct_match |
| 6 | 2025-04-04 | $-3,153.85 | ' ACH Withdrawal Itria Venture H AP Payment 250404 Trans#2888869 | 239309 | 1 | direct_match |
| 7 | 2025-04-11 | $-3,153.85 | ' ACH Withdrawal Itria Venture H AP Payment 250411 Trans#2894254 | 239309 | 1 | direct_match |
| 8 | 2025-04-18 | $-3,153.85 | ' ACH Withdrawal Itria Venture HAP Payment 250418 Trans # 2899672 | 239309 | 1 | direct_match |
| 9 | 2025-04-25 | $-3,153.85 | ' ACH Withdrawal Itria Venture H AP Payment 250425 Trans#2905271 | 239309 | 1 | direct_match |
| 10 | 2025-05-09 | $-3,153.85 | ACH Withdrawal Itria Venture HAP Payment 250509 Trans # 2916257 | 295580 | 1 | direct_match |
| 11 | 2025-05-16 | $-3,153.85 | ' ACH Withdrawal Itria Venture HAP Payment 250516 Trans # 2921673 | 295580 | 1 | direct_match |
| 12 | 2025-05-23 | $-3,153.85 | . ACH Withdrawal Itria Venture HAP Payment 250523 Trans # 2927170 | 295580 | 1 | direct_match |
| 13 | 2025-05-30 | $-3,153.85 | ' ACH WITHDRAWAL ITRIA VENTURE H AP PAYMENT 250530 TRANS # 2932596 | 295580 | 1 | direct_match |
| Total | $-37,846.20 | 13 transactions | ||||