Funding Details
ID: 116687
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2024-08-15
- Amount Funded
- $19,350.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 10 transactions from 2024-06-06 to 2024-06-06 found before funding date 2024-08-15 - Created At
- 2026-01-30 17:18:18
- Modified At
- 2026-01-30 17:18:18
- Occurrence Count
- 1 times
- Analytics Sources
- 127995
Account Information
- Account Name
- AA Trading Group LLC
- Account ID
001Nt00000GDhfTIAT- Industry
- Food & Beverage
- Location
- Lewes, DE
Payment Details
- Term (Days)
- 80
- Payment Frequency
- Weekly
- Daily Payment
- $96.20
- Actual Payment
- $96.20 (Weekly)
- First Payment
- 2024-08-15
- Last Payment
- 2024-09-26
- Transaction Count
- 15
- Transaction Amount
- $-16,831.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-09-30
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-15 | $-1,683.00 | Payment to ITRIA VENTURES | 127995 | 1 | direct_match |
| 2 | 2024-08-15 | $19,350.00 | Orig CO Name:Itria Ventures C Orig ID:1165024623 Desc Date:240815 CO Entry Descr:Vendor Pmtsec:CCD Trace#:322070382492491 Eed:240815 Ind ID:Trans#2707628 Ind Name:Aa Trading Group LLC Trn: 2282492491Tc | 127995 | 1 | funding_deposit |
| 3 | 2024-08-21 | $-481.00 | Payment to ITRIA VENTURES | 127995 | 1 | direct_match |
| 4 | 2024-08-22 | $-1,683.00 | Payment to ITRIA VENTURES | 127995 | 1 | direct_match |
| 5 | 2024-08-28 | $-481.00 | Payment to ITRIA VENTURES | 127995 | 1 | direct_match |
| 6 | 2024-08-29 | $-1,683.00 | Payment to ITRIA VENTURES | 127995 | 1 | direct_match |
| 7 | 2024-09-04 | $-481.00 | Payment to ITRIA VENTURES | 127995 | 1 | direct_match |
| 8 | 2024-09-05 | $-1,683.00 | Payment to ITRIA VENTURES | 127995 | 1 | direct_match |
| 9 | 2024-09-11 | $-481.00 | Payment to ITRIA VENTURES | 127995 | 1 | direct_match |
| 10 | 2024-09-12 | $-1,683.00 | Payment to ITRIA VENTURES | 127995 | 1 | direct_match |
| 11 | 2024-09-18 | $-481.00 | Payment to ITRIA VENTURES | 127995 | 1 | direct_match |
| 12 | 2024-09-19 | $-1,683.00 | Payment to ITRIA VENTURES | 127995 | 1 | direct_match |
| 13 | 2024-09-25 | $-481.00 | Payment to ITRIA VENTURES | 127995 | 1 | direct_match |
| 14 | 2024-09-26 | $-1,683.00 | Payment to ITRIA VENTURES | 127995 | 1 | direct_match |
| 15 | 2024-10-02 | $-481.00 | Payment to ITRIA VENTURES | 143300 | 1 | direct_match |
| 16 | 2024-10-03 | $-1,683.00 | Payment to ITRIA VENTURES | 143300 | 1 | direct_match |
| Total | $-16,831.00 | 16 transactions | ||||