Funding Details
ID: 84572
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2024-07-22
- Amount Funded
- $49,100.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:38:11
- Modified At
- 2026-01-30 15:38:11
- Occurrence Count
- 1 times
- Analytics Sources
- 130470
Account Information
- Account Name
- Fame Marketing And Trading LLC
- Account ID
001Nt000002AFSrIAO- Industry
- Marketing
- Location
- Irvine, CA
Payment Details
- Term (Days)
- 274
- Payment Frequency
- Weekly
- Daily Payment
- $250.00
- Actual Payment
- $250.00 (Weekly)
- First Payment
- 2024-07-29
- Last Payment
- 2024-10-28
- Transaction Count
- 14
- Transaction Amount
- $-17,500.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-10-31
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-22 | $49,100.00 | WIRE TYPE:WIRE IN DATE: 240722 TIME:1550 ET TRN:2024072200532416 SEQ:MCA 1636504/001847 ORIG:ITRIA VENTURES LLC ID:8003203398 SND BK:EAST WEST BANK ID:322070381 PMT DET:MCA 1636504 MCA 163 6504 | 130470 | 1 | funding_deposit |
| 2 | 2024-07-29 | $-1,250.00 | Itria Venture H DES:AP Payment ID:Trans#2693054 INDN:Fame Marke CO ID:9665024623 CCD | 130470 | 1 | direct_match |
| 3 | 2024-08-05 | $-1,250.00 | Itria Venture H DES:AP Payment ID:Trans#2698519 INDN:Fame Marke CO ID:9665024623 CCD | 130470 | 1 | direct_match |
| 4 | 2024-08-12 | $-1,250.00 | Itria Venture H DES:AP Payment ID:Trans#2704006 INDN:Fame Marke CO ID:9665024623 CCD | 130470 | 1 | direct_match |
| 5 | 2024-08-19 | $-1,250.00 | Itria Venture H DES:AP Payment ID:Trans#2709539 INDN:Fame Marke CO ID:9665024623 CCD | 130470 | 1 | direct_match |
| 6 | 2024-08-26 | $-1,250.00 | Itria Venture H DES:AP Payment ID:Trans#2715180 INDN:Fame Marke CO ID:9665024623 CCD | 130470 | 1 | direct_match |
| 7 | 2024-08-30 | $-1,250.00 | Itria Venture H DES:AP Payment ID:Trans#2719934 INDN:Fame Marke CO ID:9665024623 CCD | 130470 | 1 | direct_match |
| 8 | 2024-09-09 | $-1,250.00 | Itria Venture H DES:AP Payment ID:Trans#2726113 INDN:Fame Marke CO ID:9665024623 CCD | 130470 | 1 | direct_match |
| 9 | 2024-09-16 | $-1,250.00 | Itria Venture H DES:AP Payment ID:Trans#2731634 INDN:Fame Marke CO ID:9665024623 CCD | 130470 | 1 | direct_match |
| 10 | 2024-09-23 | $-1,250.00 | Itria Venture H DES:AP Payment ID:Trans#2737398 INDN:Fame Marke CO ID:9665024623 CCD | 130470 | 1 | direct_match |
| 11 | 2024-09-30 | $-1,250.00 | Itria Venture H DES:AP Payment ID:Trans#2743000 INDN:Fame Marke CO ID:9665024623 CCD | 130470 | 1 | direct_match |
| 12 | 2024-10-07 | $-1,250.00 | Itria Venture H DES:AP Payment ID:Trans#2748433 INDN:Fame Marke CO ID:9665024623 CCD | 130470 | 1 | direct_match |
| 13 | 2024-10-11 | $-1,250.00 | Itria Venture H DES:AP Payment ID:Trans#2752828 INDN:Fame Marke CO ID:9665024623 CCD | 130470 | 1 | direct_match |
| 14 | 2024-10-21 | $-1,250.00 | Itria Venture H DES:AP Payment ID:Trans#2759179 INDN:Fame Marke CO ID:9665024623 CCD | 130470 | 1 | direct_match |
| 15 | 2024-10-28 | $-1,250.00 | Itria Venture H DES:AP Payment ID:Trans#2764788 INDN:Fame Marke CO ID:9665024623 CCD | 130470 | 1 | direct_match |
| Total | $-17,500.00 | 15 transactions | ||||