Funding Details
ID: 179112
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2024-12-18
- Amount Funded
- $38,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:26:06
- Modified At
- 2026-01-30 20:26:06
- Occurrence Count
- 1 times
- Analytics Sources
- 219437
Account Information
- Account Name
- NAME : AQQUA PROPERTY CARE LLC
- Account ID
001Nt00000QQAHjIAP- Industry
- Janitorial
- Location
- KISSIMMEE, FL
Payment Details
- Term (Days)
- 228
- Payment Frequency
- Weekly
- Daily Payment
- $232.80
- Actual Payment
- $232.80 (Weekly)
- First Payment
- 2024-12-26
- Last Payment
- 2025-01-15
- Transaction Count
- 5
- Transaction Amount
- $-42,656.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-03-31
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-18 | $-38,000.00 | Online Banking transfer to SAV 2306 Confirmation# 1655656174 | 219437 | 1 | funding_deposit |
| 2 | 2024-12-26 | $-1,164.00 | Payment to ITRIA VENTURES | 219437 | 1 | direct_match |
| 3 | 2025-01-02 | $-1,164.00 | Payment to ITRIA VENTURES | 219437 | 1 | direct_match |
| 4 | 2025-01-08 | $-1,164.00 | Payment to ITRIA VENTURES | 219437 | 1 | direct_match |
| 5 | 2025-01-15 | $-1,164.00 | Payment to ITRIA VENTURES | 219437 | 1 | direct_match |
| Total | $-42,656.00 | 5 transactions | ||||