Funding Details
ID: 72601
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-12-04
- Amount Funded
- $99,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:56:12
- Modified At
- 2026-01-30 14:56:12
- Occurrence Count
- 1 times
- Analytics Sources
- 486092
Account Information
- Account Name
- Magic Money LLC
- Account ID
0014z00001s1uCSAAY- Industry
- Software
- Location
- Los Angeles, CA
Payment Details
- Term (Days)
- 179
- Payment Frequency
- Weekly
- Daily Payment
- $775.38
- Actual Payment
- $775.38 (Weekly)
- First Payment
- 2025-12-10
- Last Payment
- 2025-12-31
- Transaction Count
- 4
- Transaction Amount
- $-15,507.68
- First Bank Statement
- 2025-11-01
- Last Bank Statement
- 2025-12-31
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-12-04 | $99,500.00 | WIRE TYPE:WIRE IN DATE: 251204 TIME:1134 ET TRN:2025120400400077 SEQ:OPF304232302/001913 ORIG:ITRIA VENTURES LLC ID:8003203398 SND BK:EAST WEST BANK ID:322070381 PMT DET:MCA 1923475 MCA 192 3475 /CATPURP/CTRC /LOCINS/CTRC | 486092 | 1 | funding_deposit |
| 2 | 2025-12-10 | $-3,876.92 | Itria Venture FR DES:AP Payment ID:Trans#3085428 INDN:Magic Mone CO ID:1065024623 CCD | 486092 | 1 | direct_match |
| 3 | 2025-12-17 | $-3,876.92 | Itria Venture FR DES:AP Payment ID:Trans#3091055 INDN:Magic Mone CO ID:1065024623 CCD | 486092 | 1 | direct_match |
| 4 | 2025-12-24 | $-3,876.92 | Itria Venture FR DES:AP Payment ID:Trans#3096857 INDN:Magic Mone CO ID:1065024623 CCD | 486092 | 1 | direct_match |
| 5 | 2025-12-31 | $-3,876.92 | Itria Venture FR DES:AP Payment ID:Trans#3102504 INDN:Magic Mone CO ID:1065024623 CCD | 486092 | 1 | direct_match |
| Total | $-15,507.68 | 5 transactions | ||||