Funding Details
ID: 240237
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-10-10
- Amount Funded
- $249,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #240235
Renewal detected: New funding on 2025-10-10 occurred 4 days after previous funding's last payment on 2025-10-06 - Created At
- 2026-01-30 23:32:35
- Modified At
- 2026-01-30 23:32:35
- Occurrence Count
- 1 times
- Analytics Sources
- 435213
Account Information
- Account Name
- Luna Marketing LLC
- Account ID
001Nt00000altsMIAQ- Industry
- Marketing
- Location
- Boca Raton, FL
Payment Details
- Term (Days)
- 484
- Payment Frequency
- Weekly
- Daily Payment
- $721.15
- Actual Payment
- $721.15 (Weekly)
- First Payment
- 2025-10-14
- Last Payment
- 2025-10-31
- Transaction Count
- 6
- Transaction Amount
- $-29,278.86
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | $249,500.00 | WIRE TYPE:WIRE IN DATE: 251010 TIME:1145 ET TRN:2025101000410075 SEQ:OPF117238339/002240 ORIG:ITRIA VENTURES LLC ID:8003203398 SND BK:EAST WEST BANK ID:322070381 PMT DET:MCA 1890112 MCA 189 0112 /LOCINS/CTRC | 435213 | 1 | funding_deposit |
| 2 | 2025-10-14 | $-3,605.77 | Itria Venture H DES:AP Payment ID:Trans#3038912 INDN:Luna Marke CO ID:9665024623 CCD | 435213 | 1 | direct_match |
| 3 | 2025-10-17 | $-6,153.85 | Itria Venture H DES:AP Payment ID:Trans#3042879 INDN:Luna Marke CO ID:9665024623 CCD | 435213 | 1 | direct_match |
| 4 | 2025-10-20 | $-3,605.77 | Itria Venture H DES:AP Payment ID:Trans#3044135 INDN:Luna Marke CO ID:9665024623 CCD | 435213 | 1 | direct_match |
| 5 | 2025-10-24 | $-6,153.85 | Itria Venture H DES:AP Payment ID:Trans#3048538 INDN:Luna Marke CO ID:9665024623 CCD | 435213 | 1 | direct_match |
| 6 | 2025-10-27 | $-3,605.77 | Itria Venture H DES:AP Payment ID:Trans#3049810 INDN:Luna Marke CO ID:9665024623 CCD | 435213 | 1 | direct_match |
| 7 | 2025-10-31 | $-6,153.85 | Itria Venture H DES:AP Payment ID:Trans#3054201 INDN:Luna Marke CO ID:9665024623 CCD | 435213 | 1 | direct_match |
| Total | $-29,278.86 | 7 transactions | ||||