Funding Details
ID: 199379
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-07-17
- Amount Funded
- $134,959.74
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:29:59
- Modified At
- 2026-01-30 21:29:59
- Occurrence Count
- 1 times
- Analytics Sources
- 420260
Account Information
- Account Name
- Lamaca Inc
- Account ID
001Nt00000T7CtNIAV- Industry
- Shipping Businesses
- Location
- Franklin, PA
Payment Details
- Term (Days)
- 127
- Payment Frequency
- Weekly
- Daily Payment
- $1,477.95
- Actual Payment
- $1,477.95 (Weekly)
- First Payment
- 2025-07-24
- Last Payment
- 2025-09-25
- Transaction Count
- 10
- Transaction Amount
- $-73,897.40
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-17 | $134,959.74 | Wire Transfer Credit | 420260 | 1 | funding_deposit |
| 2 | 2025-07-24 | $-7,389.74 | Itria Ven HC 1 Trans#2975184 AP Paym | 420260 | 1 | direct_match |
| 3 | 2025-07-31 | $-7,389.74 | Itria Ven HC 1 Trans#2980723 AP Paym | 420260 | 1 | direct_match |
| 4 | 2025-08-07 | $-7,389.74 | Itria Ven HC 1 AP Paym Trans # 2986130 Lamaca Inc | 420260 | 1 | direct_match |
| 5 | 2025-08-14 | $-7,389.74 | Itria Ven HC 1 AP Paym Trans # 2991562 Lamaca Inc | 420260 | 1 | direct_match |
| 6 | 2025-08-21 | $-7,389.74 | ITRIA VEN HC 1 AP PAYM TRANS#2997041 | 420260 | 1 | direct_match |
| 7 | 2025-08-28 | $-7,389.74 | Itria Ven HC 1 AP Paym Trans # 3002654 Lamaca Inc | 420260 | 1 | direct_match |
| 8 | 2025-09-04 | $-7,389.74 | Itria Ven HC 1 AP Paym Trans # 3008107 Lamaca Inc | 420260 | 1 | direct_match |
| 9 | 2025-09-11 | $-7,389.74 | Itria Ven HC 1 AP Paym Trans # 3013620 | 420260 | 1 | direct_match |
| 10 | 2025-09-18 | $-7,389.74 | Itria Ven HC 1 AP Paym Trans # 3019100 Lamaca Inc | 420260 | 1 | direct_match |
| 11 | 2025-09-25 | $-7,389.74 | Itria Ven HC 1 AP Paym Trans # 3024723 Lamaca Inc | 420260 | 1 | direct_match |
| Total | $-73,897.40 | 11 transactions | ||||