Funding Details
ID: 180168
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-02-04
- Amount Funded
- $32,318.14
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:29:22
- Modified At
- 2026-01-30 20:29:22
- Occurrence Count
- 1 times
- Analytics Sources
- 221567
Account Information
- Account Name
- IAM TRADING CORP
- Account ID
001Nt00000QWOOUIA5- Industry
- Professional Services
- Location
- ORLANDO, FL
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-02-10
- Last Payment
- 2025-02-10
- Transaction Count
- 1
- Transaction Amount
- $-2,721.00
- First Bank Statement
- 2024-11-30
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-04 | $32,318.14 | Orig CO Name:Itria Ventures C Orig ID:1165024623 Desc Date:250204 CO Entry Descr:Vendor Pmtsec:CCD Trace#:322070383925997 Eed:250204 Ind ID:Trans#2841241 Ind Name:Iam Trading Corp,True Trn: 0343925997Tc | 221567 | 1 | funding_deposit |
| 2 | 2025-02-10 | $-2,721.00 | Payment to ITRIA VENTURES | 221567 | 1 | direct_match |
| Total | $-2,721.00 | 2 transactions | ||||