Funding Details
ID: 11485
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-02-05
- Amount Funded
- $35,860.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:46:46
- Modified At
- 2026-01-30 18:38:34
- Occurrence Count
- 3 times
- Analytics Sources
- 222317
Account Information
- Account Name
- VH Aeronautics Americas LLC
- Account ID
001Nt00000ME2gSIAT- Industry
- Aviation
- Location
- VIRGINIA GARDENS, FL
Payment Details
- Term (Days)
- 235
- Payment Frequency
- Weekly
- Daily Payment
- $213.60
- Actual Payment
- $213.60 (Weekly)
- First Payment
- 2025-02-11
- Last Payment
- 2025-03-25
- Transaction Count
- 7
- Transaction Amount
- $-7,476.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-03-31
Analysis
- Factor Rate
- 0.2085
- Payoff Status
- active
- Expected Payoff
- 2025-12-31
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-05 | $35,860.00 | Orig CO Name : Itria Ventures C Orig ID : 1165024623 Desc Date : 250205 CO Entry Descr : Vendor Pmtsec : CCD Trace # : 322070380263221 Eed : 250205 Ind ID : Trans # 2843342 Ind Name : Vh - Aeronautics Trn : 0360263221Tc | 222317 | 3 | funding_deposit |
| 2 | 2025-02-11 | $-1,068.00 | Payment to ITRIA VENTURES | 222317 | 3 | direct_match |
| 3 | 2025-02-18 | $-1,068.00 | Payment to ITRIA VENTURES | 222317 | 3 | direct_match |
| 4 | 2025-02-25 | $-1,068.00 | Payment to ITRIA VENTURES | 222317 | 3 | direct_match |
| 5 | 2025-03-04 | $-1,068.00 | Payment to ITRIA VENTURES | 222317 | 3 | direct_match |
| 6 | 2025-03-11 | $-1,068.00 | Payment to ITRIA VENTURES | 222317 | 3 | direct_match |
| 7 | 2025-03-18 | $-1,068.00 | Payment to ITRIA VENTURES | 222317 | 3 | direct_match |
| 8 | 2025-03-25 | $-1,068.00 | Payment to ITRIA VENTURES | 222317 | 3 | direct_match |
| Total | $-7,476.00 | 8 transactions | ||||