Funding Details
ID: 250603
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-10-01
- Amount Funded
- $38,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:02:05
- Modified At
- 2026-01-31 00:02:05
- Occurrence Count
- 1 times
- Analytics Sources
- 454993
Account Information
- Account Name
- LUX MGMT SERVICES INC
- Account ID
001Nt00000dyedgIAA- Industry
- Property Management
- Location
- Sunrise, FL
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-10-08
- Last Payment
- 2025-10-08
- Transaction Count
- 1
- Transaction Amount
- $-1,181.82
- First Bank Statement
- 2025-10-01
- Last Bank Statement
- 2025-11-28
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-01 | $38,800.00 | Fedwire Credit Via: East-West Bank/322070381 B/O: Itria Ventures LLC New York NY 10119 Ref: Chase Nyc/Ctr/Bnf=Lux Mgmt Services Inc Sunrise FL 33351-6925 US/Ac-00 0000005907 Rfb=Mca 1888287 Obi=/Uri/Mca 1888287 Bbi=/Chgs/USD0,00/ Imad: 1001Mmqfmp27002726 Trn: 1353591274Ff | 454993 | 1 | funding_deposit |
| 2 | 2025-10-08 | $-1,181.82 | Orig CO Name:Itria Venture Fr Orig ID:1065024623 Desc Date:251008 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070385265902 Eed:251008 Ind ID:Trans#3034903 Ind Name:Lux Mgmt S Trn: 2815265902Tc | 454993 | 1 | direct_match |
| Total | $-1,181.82 | 2 transactions | ||||