Funding Details
ID: 116689
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2024-12-16
- Amount Funded
- $11,692.32
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #116688
Renewal detected: New funding on 2024-12-16 occurred 3 days after previous funding's last payment on 2024-12-13 - Created At
- 2026-01-30 17:18:18
- Modified At
- 2026-01-30 17:18:18
- Occurrence Count
- 1 times
- Analytics Sources
- 176753
Account Information
- Account Name
- AA Trading Group LLC
- Account ID
001Nt00000GDhfTIAT- Industry
- Food & Beverage
- Location
- Lewes, DE
Payment Details
- Term (Days)
- 37
- Payment Frequency
- Weekly
- Daily Payment
- $432.60
- Actual Payment
- $432.60 (Weekly)
- First Payment
- 2024-12-20
- Last Payment
- 2024-12-27
- Transaction Count
- 14
- Transaction Amount
- $-20,188.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-12-31
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-16 | $11,692.32 | Orig CO Name:Itria Ventures C Orig ID:1165024623 Desc Date:241216 CO Entry Descr:Vendor Pmtsec:CCD Trace#:322070387481331 Eed:241216 Ind ID:Trans#2803216 Ind Name:Aa Trading Group LLC Trn: 3517481331Tc | 176753 | 1 | funding_deposit |
| 2 | 2024-12-20 | $-2,163.00 | Payment to ITRIA VENTURES | 176753 | 1 | direct_match |
| 3 | 2024-12-20 | $-721.00 | Payment to ITRIA VENTURES | 182941 | 1 | direct_match |
| 4 | 2024-12-27 | $-2,163.00 | Payment to ITRIA VENTURES | 176753 | 1 | direct_match |
| 5 | 2024-12-27 | $-721.00 | Payment to ITRIA VENTURES | 182941 | 1 | direct_match |
| 6 | 2025-01-03 | $-2,163.00 | Payment to ITRIA VENTURES | 182941 | 1 | direct_match |
| 7 | 2025-01-03 | $-721.00 | Payment to ITRIA VENTURES | 182941 | 1 | direct_match |
| 8 | 2025-01-10 | $-2,163.00 | Payment to ITRIA VENTURES | 182941 | 1 | direct_match |
| 9 | 2025-01-10 | $-721.00 | Payment to ITRIA VENTURES | 182941 | 1 | direct_match |
| 10 | 2025-01-17 | $-2,163.00 | Payment to ITRIA VENTURES | 182941 | 1 | direct_match |
| 11 | 2025-01-17 | $-721.00 | Payment to ITRIA VENTURES | 182941 | 1 | direct_match |
| 12 | 2025-01-24 | $-2,163.00 | Payment to ITRIA VENTURES | 182941 | 1 | direct_match |
| 13 | 2025-01-24 | $-721.00 | Payment to ITRIA VENTURES | 182941 | 1 | direct_match |
| 14 | 2025-01-31 | $-2,163.00 | Payment to ITRIA VENTURES | 182941 | 1 | direct_match |
| 15 | 2025-01-31 | $-721.00 | Payment to ITRIA VENTURES | 182941 | 1 | direct_match |
| Total | $-20,188.00 | 15 transactions | ||||