Funding Details
ID: 217724
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-04-28
- Amount Funded
- $47,100.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2025-04-02 to 2025-04-02 found before funding date 2025-04-28 - Created At
- 2026-01-30 22:25:15
- Modified At
- 2026-01-30 22:25:15
- Occurrence Count
- 1 times
- Analytics Sources
- 343016
Account Information
- Account Name
- Alleghany Meat And Produce Center Inc
- Account ID
001Nt00000W0mS4IAJ- Industry
- Meat/Seafood
- Location
- Sparta, NC
Payment Details
- Term (Days)
- 324
- Payment Frequency
- Weekly
- Daily Payment
- $203.42
- Actual Payment
- $203.42 (Weekly)
- First Payment
- 2025-04-30
- Last Payment
- 2025-07-30
- Transaction Count
- 20
- Transaction Amount
- $-23,035.14
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-28 | $47,100.00 | Vendor PMT Itria Ventures C ALLEGHANY MEAT AND CUSTOMER ID Trans#2906074 | 343016 | 1 | funding_deposit |
| 2 | 2025-04-30 | $-1,017.12 | ACH CORP DEBIT AP Payment Itria Venture H ALLEGHANY CUSTOMER ID Trans#2908683 | 343016 | 1 | direct_match |
| 3 | 2025-05-02 | $-1,465.91 | ACH CORP DEBIT AP Payment Itria Venture FR ALLEGHANY CUSTOMER ID Trans#2910494 | 343016 | 1 | direct_match |
| 4 | 2025-05-07 | $-1,017.12 | ACH CORP DEBIT AP Payment Itria Venture H ALLEGHANY CUSTOMER ID Trans#2914103 | 343016 | 1 | direct_match |
| 5 | 2025-05-09 | $-1,465.91 | ACH CORP DEBIT AP Payment Itria Venture FR ALLEGHANY CUSTOMER ID Trans#2915893 | 343016 | 1 | direct_match |
| 6 | 2025-05-16 | $-1,465.91 | ACH CORP DEBIT AP Payment Itria Venture FR ALLEGHANY CUSTOMER ID Trans#2921335 | 343016 | 1 | direct_match |
| 7 | 2025-05-20 | $-1,017.12 | ACH CORP DEBIT AP Payment Itria Venture H ALLEGHANY CUSTOMER ID Trans#2924577 | 343016 | 1 | direct_match |
| 8 | 2025-05-21 | $-1,017.12 | ACH CORP DEBIT AP Payment Itria Venture H ALLEGHANY CUSTOMER ID Trans#2924988 | 343016 | 1 | direct_match |
| 9 | 2025-05-23 | $-1,465.91 | ACH CORP DEBIT AP Payment Itria Venture FR ALLEGHANY CUSTOMER ID Trans#2926793 | 343016 | 1 | direct_match |
| 10 | 2025-05-28 | $-1,017.12 | ACH CORP DEBIT AP Payment Itria Venture H ALLEGHANY CUSTOMER ID Trans#2930421 | 343016 | 1 | direct_match |
| 11 | 2025-05-30 | $-1,465.91 | ACH CORP DEBIT AP Payment Itria Venture FR ALLEGHANY CUSTOMER ID Trans#2932272 | 343016 | 1 | direct_match |
| 12 | 2025-06-04 | $-1,017.12 | ACH CORP DEBIT AP Payment Itria Venture H ALLEGHANY CUSTOMER ID Trans#2935855 | 343016 | 1 | direct_match |
| 13 | 2025-06-06 | $-1,465.91 | ACH CORP DEBIT AP Payment Itria Venture FR ALLEGHANY CUSTOMER ID Trans#2937718 | 343016 | 1 | direct_match |
| 14 | 2025-06-11 | $-1,017.12 | ACH CORP DEBIT AP Payment Itria Venture H ALLEGHANY CUSTOMER ID Trans#2941358 | 343016 | 1 | direct_match |
| 15 | 2025-06-18 | $-1,017.12 | ACH CORP DEBIT AP Payment Itria Venture H ALLEGHANY CUSTOMER ID Trans#2946841 | 343016 | 1 | direct_match |
| 16 | 2025-06-25 | $-1,017.12 | ACH CORP DEBIT AP Payment Itria Venture H ALLEGHANY CUSTOMER ID Trans#2952338 | 343016 | 1 | direct_match |
| 17 | 2025-07-02 | $-1,017.12 | ACH CORP DEBIT AP Payment Itria Venture H ALLEGHANY CUSTOMER ID Trans#2957994 | 343016 | 1 | direct_match |
| 18 | 2025-07-09 | $-1,017.12 | ACH CORP DEBIT AP Payment Itria Venture H ALLEGHANY CUSTOMER ID Trans#2963383 | 343016 | 1 | direct_match |
| 19 | 2025-07-16 | $-1,017.12 | ACH CORP DEBIT AP Payment Itria Venture H ALLEGHANY CUSTOMER ID Trans#2968858 | 343016 | 1 | direct_match |
| 20 | 2025-07-23 | $-1,017.12 | ACH CORP DEBIT AP Payment Itria Venture H ALLEGHANY CUSTOMER ID Trans#2974366 | 343016 | 1 | direct_match |
| 21 | 2025-07-30 | $-1,017.12 | ACH CORP DEBIT AP Payment Itria Venture H ALLEGHANY CUSTOMER ID Trans#2979945 | 343016 | 1 | direct_match |
| Total | $-23,035.14 | 21 transactions | ||||