Funding Details
ID: 116686
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2024-05-23
- Amount Funded
- $68,100.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:18:18
- Modified At
- 2026-01-30 17:18:18
- Occurrence Count
- 1 times
- Analytics Sources
- 94117
Account Information
- Account Name
- AA Trading Group LLC
- Account ID
001Nt00000GDhfTIAT- Industry
- Food & Beverage
- Location
- Lewes, DE
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- Weekly
- Daily Payment
- $336.60
- Actual Payment
- $336.60 (Weekly)
- First Payment
- 2024-05-30
- Last Payment
- 2024-07-25
- Transaction Count
- 11
- Transaction Amount
- $-18,513.00
- First Bank Statement
- 2024-03-30
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-23 | $68,100.00 | Fedwire Credit Via: East-West Bank/322070381 B/O: Itria Ventures LLC New York, NY 10119-3101 Ref: Chase Nyc/Ctr/Bnf=Aa Trading Group LLC Miami FL 33129-1602 US/Ac-00000 0008508 Rfb=Mca 1601949 Obi=Mca 160 1949 Imad: 0523L2B77Q1C002697 Trn: 1118511144Ff | 94117 | 1 | funding_deposit |
| 2 | 2024-05-30 | $-1,683.00 | Payment to ITRIA VENTURES | 94117 | 1 | direct_match |
| 3 | 2024-06-06 | $-1,683.00 | Payment to ITRIA VENTURES | 94117 | 1 | direct_match |
| 4 | 2024-06-13 | $-1,683.00 | Payment to ITRIA VENTURES | 94117 | 1 | direct_match |
| 5 | 2024-06-20 | $-1,683.00 | Payment to ITRIA VENTURES | 94117 | 1 | direct_match |
| 6 | 2024-06-27 | $-1,683.00 | Payment to ITRIA VENTURES | 94117 | 1 | direct_match |
| 7 | 2024-07-03 | $-1,683.00 | Payment to ITRIA VENTURES | 94117 | 1 | direct_match |
| 8 | 2024-07-11 | $-1,683.00 | Payment to ITRIA VENTURES | 94117 | 1 | direct_match |
| 9 | 2024-07-18 | $-1,683.00 | Payment to ITRIA VENTURES | 94117 | 1 | direct_match |
| 10 | 2024-07-25 | $-1,683.00 | Payment to ITRIA VENTURES | 94117 | 1 | direct_match |
| 11 | 2024-08-01 | $-1,683.00 | Payment to ITRIA VENTURES | 143300 | 1 | direct_match |
| 12 | 2024-08-08 | $-1,683.00 | Payment to ITRIA VENTURES | 143300 | 1 | direct_match |
| Total | $-18,513.00 | 12 transactions | ||||