Funding Details
ID: 99885
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2024-04-29
- Amount Funded
- $24,100.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:25:57
- Modified At
- 2026-01-30 16:25:57
- Occurrence Count
- 1 times
- Analytics Sources
- 97146
Account Information
- Account Name
- Hospitality Management Associates Inc
- Account ID
001Nt00000AMlk5IAD- Industry
- Equipment Rental
- Location
- Montgomery, AL
Payment Details
- Term (Days)
- 342
- Payment Frequency
- Weekly
- Daily Payment
- $98.40
- Actual Payment
- $98.40 (Weekly)
- First Payment
- 2024-05-06
- Last Payment
- 2024-07-29
- Transaction Count
- 18
- Transaction Amount
- $-8,856.00
- 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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-29 | $24,100.00 | Domestic Wire IN ITRIA VENTURES LLC A 1587903MCA 15879 03 ITRIA VENTURES LLC | 97146 | 1 | funding_deposit |
| 2 | 2024-05-06 | $-492.00 | Payment to ITRIA VENTURES | 97146 | 1 | direct_match |
| 3 | 2024-05-13 | $-492.00 | Payment to ITRIA VENTURES | 97146 | 1 | direct_match |
| 4 | 2024-05-20 | $-492.00 | Payment to ITRIA VENTURES | 97146 | 1 | direct_match |
| 5 | 2024-05-24 | $-492.00 | Payment to ITRIA VENTURES | 97146 | 1 | direct_match |
| 6 | 2024-06-03 | $-492.00 | Payment to ITRIA VENTURES | 97146 | 1 | direct_match |
| 7 | 2024-06-10 | $-492.00 | Payment to ITRIA VENTURES | 97146 | 1 | direct_match |
| 8 | 2024-06-17 | $-492.00 | Payment to ITRIA VENTURES | 97146 | 1 | direct_match |
| 9 | 2024-06-24 | $-492.00 | Payment to ITRIA VENTURES | 97146 | 1 | direct_match |
| 10 | 2024-07-01 | $-492.00 | Payment to ITRIA VENTURES | 97146 | 1 | direct_match |
| 11 | 2024-07-08 | $-492.00 | Payment to ITRIA VENTURES | 97146 | 1 | direct_match |
| 12 | 2024-07-15 | $-492.00 | Payment to ITRIA VENTURES | 97146 | 1 | direct_match |
| 13 | 2024-07-22 | $-492.00 | Payment to ITRIA VENTURES | 97146 | 1 | direct_match |
| 14 | 2024-07-29 | $-492.00 | Payment to ITRIA VENTURES | 97146 | 1 | direct_match |
| 15 | 2024-08-05 | $-492.00 | Payment to ITRIA VENTURES | 113915 | 1 | direct_match |
| 16 | 2024-08-12 | $-492.00 | Payment to ITRIA VENTURES | 113915 | 1 | direct_match |
| 17 | 2024-08-19 | $-492.00 | Payment to ITRIA VENTURES | 113915 | 1 | direct_match |
| 18 | 2024-08-26 | $-492.00 | Payment to ITRIA VENTURES | 113915 | 1 | direct_match |
| 19 | 2024-08-30 | $-492.00 | Payment to ITRIA VENTURES | 113915 | 1 | direct_match |
| Total | $-8,856.00 | 19 transactions | ||||