Funding Details
ID: 197273
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-02-28
- Amount Funded
- $33,900.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:23:50
- Modified At
- 2026-01-30 21:23:50
- Occurrence Count
- 1 times
- Analytics Sources
- 266031
Account Information
- Account Name
- USA EXIM & ACCOUNTS SERVICES INC
- Account ID
001Nt00000SvJp1IAF- Industry
- Financial Services
- Location
- Lawrenceville, GA
Payment Details
- Term (Days)
- 282
- Payment Frequency
- Weekly
- Daily Payment
- $168.27
- Actual Payment
- $168.27 (Weekly)
- First Payment
- 2025-03-06
- Last Payment
- 2025-05-29
- Transaction Count
- 13
- Transaction Amount
- $-10,937.55
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-28 | $33,900.00 | Itria Ventures C Vendor Pmt 250228 Trans#2860847 USA Exim & Accounts | 266031 | 1 | funding_deposit |
| 2 | 2025-03-06 | $-841.35 | < Business to Business ACH Debit - Itria Venture H AP Payment 250306 Trans#2865907 USA Exim & | 266031 | 1 | direct_match |
| 3 | 2025-03-13 | $-841.35 | < Business to Business ACH Debit - Itria Venture H AP Payment 250313 Trans#2871340 USA Exim & | 266031 | 1 | direct_match |
| 4 | 2025-03-20 | $-841.35 | < Business to Business ACH Debit - Itria Venture H AP Payment 250320 Trans#2876707 USA Exim & | 266031 | 1 | direct_match |
| 5 | 2025-03-27 | $-841.35 | < Business to Business ACH Debit - Itria Venture H AP Payment 250327 Trans#2882229 USA Exim & | 266031 | 1 | direct_match |
| 6 | 2025-04-03 | $-841.35 | < Business to Business ACH Debit - Itria Venture H AP Payment 250403 Trans#2887659 USA Exim & | 266031 | 1 | direct_match |
| 7 | 2025-04-10 | $-841.35 | < Business to Business ACH Debit - Itria Venture H AP Payment 250410 Trans#2893001 USA Exim & | 266031 | 1 | direct_match |
| 8 | 2025-04-17 | $-841.35 | < Business to Business ACH Debit - Itria Venture H AP Payment 250417 Trans#2898457 USA Exim & | 266031 | 1 | direct_match |
| 9 | 2025-04-24 | $-841.35 | < Business to Business ACH Debit - Itria Venture H AP Payment 250424 Trans#2904024 USA Exim & | 266031 | 1 | direct_match |
| 10 | 2025-05-01 | $-841.35 | < Business to Business ACH Debit - Itria Venture H AP Payment 250501 Trans#2909659 USA Exim & | 266031 | 1 | direct_match |
| 11 | 2025-05-08 | $-841.35 | < Business to Business ACH Debit - Itria Venture H AP Payment 250508 Trans#2915043 USA Exim & | 266031 | 1 | direct_match |
| 12 | 2025-05-15 | $-841.35 | < Business to Business ACH Debit - Itria Venture H AP Payment 250515 Trans#2920482 USA Exim & | 266031 | 1 | direct_match |
| 13 | 2025-05-22 | $-841.35 | < Business to Business ACH Debit - Itria Venture H AP Payment 250522 Trans#2925946 USA Exim & | 266031 | 1 | direct_match |
| 14 | 2025-05-29 | $-841.35 | < Business to Business ACH Debit - Itria Venture H AP Payment 250529 Trans#2931406 USA Exim & | 266031 | 1 | direct_match |
| Total | $-10,937.55 | 14 transactions | ||||