Funding Details
ID: 103372
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2024-03-15
- Amount Funded
- $15,625.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 7 transactions from 2024-02-05 to 2024-02-05 found before funding date 2024-03-15 - Created At
- 2026-01-30 16:36:56
- Modified At
- 2026-01-30 16:36:56
- Occurrence Count
- 1 times
- Analytics Sources
- 20004
Account Information
- Account Name
- APC Specialist LLC
- Account ID
001Nt00000BffNYIAZ- Industry
- Painter
- Location
- Jamaica, NY
Payment Details
- Term (Days)
- 7
- Payment Frequency
- Weekly
- Daily Payment
- $3,125.00
- Actual Payment
- $3,125.00 (Weekly)
- First Payment
- 2024-03-19
- Last Payment
- 2024-03-28
- Transaction Count
- 9
- Transaction Amount
- $-140,625.00
- First Bank Statement
- 2023-12-01
- Last Bank Statement
- 2024-03-31
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-03-15 | $15,625.00 | Itria Venture H AP Payment Trans#2576236 APC SPECIA | 20004 | 1 | funding_deposit |
| 2 | 2024-03-19 | $-15,625.00 | Itria Venture H AP Payment Trans#2580953 APC SPECIA | 20004 | 1 | direct_match |
| 3 | 2024-03-21 | $-15,625.00 | Itria Venture H AP Payment Trans#2582780 APC SPECIA | 20004 | 1 | direct_match |
| 4 | 2024-03-28 | $-15,625.00 | Itria Venture H AP Payment Trans#2589398 APC SPECIA | 20004 | 1 | direct_match |
| 5 | 2024-04-04 | $-15,625.00 | Itria Venture H AP Payment Trans#2595694 APC SPECIA | 47492 | 1 | direct_match |
| 6 | 2024-04-11 | $-15,625.00 | Itria Venture H AP Payment Trans#2601870 APC SPECIA | 47492 | 1 | direct_match |
| 7 | 2024-04-18 | $-15,625.00 | Itria Venture H AP Payment Trans#2608047 APC SPECIA | 47492 | 1 | direct_match |
| 8 | 2024-04-25 | $-15,625.00 | Itria Venture H AP Payment Trans#2614434 APC SPECIA | 47492 | 1 | direct_match |
| 9 | 2024-05-02 | $-15,625.00 | Itria Venture H AP Payment Trans#2620765 APC SPECIA | 47492 | 1 | direct_match |
| 10 | 2024-05-09 | $-15,625.00 | Itria Venture H AP Payment Trans#2626779 APC SPECIA | 47492 | 1 | direct_match |
| Total | $-140,625.00 | 10 transactions | ||||