Funding Details
ID: 229732
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-09-12
- Amount Funded
- $41,740.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:01:17
- Modified At
- 2026-01-30 23:01:17
- Occurrence Count
- 1 times
- Analytics Sources
- 412710
Account Information
- Account Name
- MMM Group LLC
- Account ID
001Nt00000YQ6xTIAT- Industry
- Other
- Location
- STOCKTON, CA
Payment Details
- Term (Days)
- 211
- Payment Frequency
- Weekly
- Daily Payment
- $275.64
- Actual Payment
- $275.64 (Weekly)
- First Payment
- 2025-09-18
- Last Payment
- 2025-09-25
- Transaction Count
- 11
- Transaction Amount
- $-15,160.31
- First Bank Statement
- 2025-06-01
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-12 | $41,740.00 | Itria Ventures C DES:Vendor PMT ID:Trans#3015964 INDN:MMM GROUP LLC CO ID:1165024623 CCD | 412710 | 1 | funding_deposit |
| 2 | 2025-09-18 | $-1,378.21 | Itria Venture H DES:AP Payment ID:Trans#3019432 INDN:MMM GROUP CO ID:9665024623 CCD | 412710 | 1 | direct_match |
| 3 | 2025-09-25 | $-1,378.21 | Itria Venture H DES:AP Payment ID:Trans#3025046 INDN:MMM GROUP CO ID:9665024623 CCD | 412710 | 1 | direct_match |
| 4 | 2025-10-02 | $-1,378.21 | Itria Venture H DES:AP Payment ID:Trans#3030682 INDN:MMM GROUP CO ID:9665024623 CCD | 450189 | 1 | direct_match |
| 5 | 2025-10-09 | $-1,378.21 | Itria Venture H DES:AP Payment ID:Trans#3036201 INDN:MMM GROUP CO ID:9665024623 CCD | 450189 | 1 | direct_match |
| 6 | 2025-10-16 | $-1,378.21 | Itria Venture H DES:AP Payment ID:Trans#3041664 INDN:MMM GROUP CO ID:9665024623 CCD | 450189 | 1 | direct_match |
| 7 | 2025-10-23 | $-1,378.21 | Itria Venture H DES:AP Payment ID:Trans#3047326 INDN:MMM GROUP CO ID:9665024623 CCD | 450189 | 1 | direct_match |
| 8 | 2025-10-30 | $-1,378.21 | Itria Venture H DES:AP Payment ID:Trans#3052998 INDN:MMM GROUP CO ID:9665024623 CCD | 450189 | 1 | direct_match |
| 9 | 2025-11-06 | $-1,378.21 | Itria Venture H DES:AP Payment ID:Trans#3058575 INDN:MMM GROUP CO ID:9665024623 CCD | 450189 | 1 | direct_match |
| 10 | 2025-11-13 | $-1,378.21 | Itria Venture H DES:AP Payment ID:Trans#3064060 INDN:MMM GROUP CO ID:9665024623 CCD | 450189 | 1 | direct_match |
| 11 | 2025-11-20 | $-1,378.21 | Itria Venture H DES:AP Payment ID:Trans#3069767 INDN:MMM GROUP CO ID:9665024623 CCD | 450189 | 1 | direct_match |
| 12 | 2025-11-28 | $-1,378.21 | Itria Venture H DES:AP Payment ID:Trans#3075933 INDN:MMM GROUP CO ID:9665024623 CCD | 450189 | 1 | direct_match |
| Total | $-15,160.31 | 12 transactions | ||||