Funder Information
Funder Name
ITRIA VENTURES
Date Funded
2024-05-10
Amount Funded
$34,600.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 14:29:24
Modified At
2026-01-30 14:29:24
Occurrence Count
1 times
Analytics Sources
98695
Account Information
Account Name
1839279 Ontario LLC
Account ID
0014z00001p2ffWAAQ
Industry
Automotive Parts
Location
Miami, FL
Payment Details
Term (Days)
287
Payment Frequency
Weekly
Daily Payment
$168.20
Actual Payment
$168.20 (Weekly)
First Payment
2024-05-17
Last Payment
2024-07-26
Transaction Count
11
Transaction Amount
$-9,251.00
First Bank Statement
2024-04-01
Last Bank Statement
2024-07-31
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 (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-05-10 $34,600.00 WIRE TYPE:WIRE IN DATE: 240510 TIME:1645 ET TRN:2024051000491416 SEQ:MCA 1599032/003060 ORIG:ITRIA VENTURES LLC ID:8003203398 SND BK:EAST WEST BANK ID:322070381 PMT DET:MCA 1599032 MCA 159 9032 98695 1 funding_deposit
2 2024-05-17 $-841.00 Payment to ITRIA VENTURES 98695 1 direct_match
3 2024-05-24 $-841.00 Payment to ITRIA VENTURES 98695 1 direct_match
4 2024-05-31 $-841.00 Payment to ITRIA VENTURES 98695 1 direct_match
5 2024-06-07 $-841.00 Payment to ITRIA VENTURES 98695 1 direct_match
6 2024-06-14 $-841.00 Payment to ITRIA VENTURES 98695 1 direct_match
7 2024-06-21 $-841.00 Payment to ITRIA VENTURES 98695 1 direct_match
8 2024-06-28 $-841.00 Payment to ITRIA VENTURES 98695 1 direct_match
9 2024-07-05 $-841.00 Payment to ITRIA VENTURES 98695 1 direct_match
10 2024-07-12 $-841.00 Payment to ITRIA VENTURES 98695 1 direct_match
11 2024-07-19 $-841.00 Payment to ITRIA VENTURES 98695 1 direct_match
12 2024-07-26 $-841.00 Payment to ITRIA VENTURES 98695 1 direct_match
Total $-9,251.00 12 transactions