Funding Details
ID: 228876
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-02-05
- Amount Funded
- $35,860.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:58:45
- Modified At
- 2026-01-30 22:58:45
- Occurrence Count
- 1 times
- Analytics Sources
- 383065
Account Information
- Account Name
- VH-AERONAUTICS AMERICAS, LLC
- Account ID
001Nt00000YECqYIAX- Industry
- Aviation
- Location
- VIRGINIA GARDENS, FL
Payment Details
- Term (Days)
- 235
- Payment Frequency
- Weekly
- Daily Payment
- $213.59
- Actual Payment
- $213.59 (Weekly)
- First Payment
- 2025-02-11
- Last Payment
- 2025-07-29
- Transaction Count
- 25
- Transaction Amount
- $-26,698.75
- First Bank Statement
- 2024-11-30
- 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 (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-05 | $35,860.00 | Orig CO Name:Itria Ventures C Orig ID:1165024623 Desc Date:250205 CO Entry Descr:Vendor Pmtsec:CCD Trace#:322070380263221 Eed:250205 Ind ID:Trans#2843342 Ind Name:Vh-Aeronautics Trn: 0360263221Tc | 383065 | 1 | funding_deposit |
| 2 | 2025-02-11 | $-1,067.95 | Orig CO Name:Itria Ven-Mercha Orig ID:1446502462 Desc Date:250211 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070389043473 Eed:250211 Ind ID:Trans#2847638 Ind Name:Vh-Aeronau Trn: 0429043473Tc | 383065 | 1 | direct_match |
| 3 | 2025-02-18 | $-1,067.95 | Orig CO Name:Itria Ven-Mercha Orig ID:1446502462 Desc Date:250218 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070384408057 Eed:250218 Ind ID:Trans#2852843 Ind Name:Vh-Aeronau Trn: 0494408057Tc | 383065 | 1 | direct_match |
| 4 | 2025-02-25 | $-1,067.95 | Orig CO Name:Itria Ven-Mercha Orig ID:1446502462 Desc Date:250225 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070385211957 Eed:250225 Ind ID:Trans#2858593 Ind Name:Vh-Aeronau Trn: 0565211957Tc | 383065 | 1 | direct_match |
| 5 | 2025-03-04 | $-1,067.95 | Orig CO Name:Itria Ven-Mercha Orig ID:1446502462 Desc Date:250304 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070387674329 Eed:250304 Ind ID:Trans#2864309 Ind Name:Vh-Aeronau Trn: 0637674329Tc | 383065 | 1 | direct_match |
| 6 | 2025-03-11 | $-1,067.95 | Orig CO Name:Itria Ven-Mercha Orig ID:1446502462 Desc Date:250311 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070383882377 Eed:250311 Ind ID:Trans#2869776 Ind Name:Vh-Aeronau Trn: 0703882377Tc | 383065 | 1 | direct_match |
| 7 | 2025-03-18 | $-1,067.95 | Orig CO Name:Itria Ven-Mercha Orig ID:1446502462 Desc Date:250318 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070387537086 Eed:250318 Ind ID:Trans#2875141 Ind Name:Vh-Aeronau Trn: 0777537086Tc | 383065 | 1 | direct_match |
| 8 | 2025-03-25 | $-1,067.95 | Orig CO Name:Itria Ven-Mercha Orig ID:1446502462 Desc Date:250325 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070384758617 Eed:250325 Ind ID:Trans#2880649 Ind Name:Vh-Aeronau Trn: 0844758617Tc | 383065 | 1 | direct_match |
| 9 | 2025-04-01 | $-1,067.95 | Orig CO Name:Itria Ven-Mercha Orig ID:1446502462 Desc Date:250401 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070387413007 Eed:250401 Ind ID:Trans#2886141 Ind Name:Vh-Aeronau Trn: 0917413007Tc | 383065 | 1 | direct_match |
| 10 | 2025-04-08 | $-1,067.95 | Orig CO Name:Itria Ven-Mercha Orig ID:1446502462 Desc Date:250408 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070381662559 Eed:250408 Ind ID:Trans#2891503 Ind Name:Vh-Aeronau Trn: 0981662559Tc | 383065 | 1 | direct_match |
| 11 | 2025-04-15 | $-1,067.95 | Orig CO Name:Itria Ven-Mercha Orig ID:1446502462 Desc Date:250415 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070380297444 Eed:250415 Ind ID:Trans#2896924 Ind Name:Vh-Aeronau Trn: 1050297444Tc | 383065 | 1 | direct_match |
| 12 | 2025-04-22 | $-1,067.95 | Orig CO Name:Itria Ven-Mercha Orig ID:1446502462 Desc Date:250422 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070388054920 Eed:250422 Ind ID:Trans#2902467 Ind Name:Vh-Aeronau Trn: 1128054920Tc | 383065 | 1 | direct_match |
| 13 | 2025-04-29 | $-1,067.95 | Orig CO Name:Itria Ven-Mercha Orig ID:1446502462 Desc Date:250429 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070383840941 Eed:250429 Ind ID:Trans#2908115 Ind Name:Vh-Aeronau Trn: 1193840941Tc | 383065 | 1 | direct_match |
| 14 | 2025-05-06 | $-1,067.95 | Orig CO Name:Itria Ven-Mercha Orig ID:1446502462 Desc Date:250506 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070380554851 Eed:250506 Ind ID:Trans#2913571 Ind Name:Vh-Aeronau Trn: 1260554851Tc | 383065 | 1 | direct_match |
| 15 | 2025-05-13 | $-1,067.95 | Orig CO Name:Itria Ven-Mercha Orig ID:1446502462 Desc Date:250513 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070385148544 Eed:250513 Ind ID:Trans#2918997 Ind Name:Vh-Aeronau Trn: 1335148544Tc | 383065 | 1 | direct_match |
| 16 | 2025-05-20 | $-1,067.95 | Orig CO Name:Itria Ven-Mercha Orig ID:1446502462 Desc Date:250520 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070381616514 Eed:250520 Ind ID:Trans#2924419 Ind Name:Vh-Aeronau Trn: 1401616514Tc | 383065 | 1 | direct_match |
| 17 | 2025-05-27 | $-1,067.95 | Orig CO Name:Itria Ven-Mercha Orig ID:1446502462 Desc Date:250527 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070381773542 Eed:250527 Ind ID:Trans#2929749 Ind Name:Vh-Aeronau Trn: 1471773542Tc | 383065 | 1 | direct_match |
| 18 | 2025-06-03 | $-1,067.95 | Orig CO Name:Itria Ven-Mercha Orig ID:1446502462 Desc Date:250603 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070388417480 Eed:250603 Ind ID:Trans#2935339 Ind Name:Vh-Aeronau Trn: 1548417480Tc | 383065 | 1 | direct_match |
| 19 | 2025-06-10 | $-1,067.95 | Orig CO Name:Itria Ven-Mercha Orig ID:1446502462 Desc Date:250610 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070381183093 Eed:250610 Ind ID:Trans#2940787 Ind Name:Vh-Aeronau Trn: 1611183093Tc | 383065 | 1 | direct_match |
| 20 | 2025-06-17 | $-1,067.95 | Orig CO Name:Itria Ven-Mercha Orig ID:1446502462 Desc Date:250617 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070381301888 Eed:250617 Ind ID:Trans#2946304 Ind Name:Vh-Aeronau Trn: 1681301888Tc | 383065 | 1 | direct_match |
| 21 | 2025-06-24 | $-1,067.95 | Orig CO Name:Itria Ven-Mercha Orig ID:1446502462 Desc Date:250624 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070388029593 Eed:250624 Ind ID:Trans#2951810 Ind Name:Vh-Aeronau Trn: 1758029593Tc | 383065 | 1 | direct_match |
| 22 | 2025-07-01 | $-1,067.95 | Orig CO Name:Itria Ven-Mercha Orig ID:1446502462 Desc Date:250701 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070385297312 Eed:250701 Ind ID:Trans#2957474 Ind Name:Vh-Aeronau Trn: 1825297312Tc | 383065 | 1 | direct_match |
| 23 | 2025-07-08 | $-1,067.95 | Orig CO Name:Itria Ven-Mercha Orig ID:1446502462 Desc Date:250708 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070387417620 Eed:250708 Ind ID:Trans#2962843 Ind Name:Vh-Aeronau Trn: 1897417620Tc | 383065 | 1 | direct_match |
| 24 | 2025-07-15 | $-1,067.95 | Orig CO Name:Itria Ven-Mercha Orig ID:1446502462 Desc Date:250715 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070385315762 Eed:250715 Ind ID:Trans#2968372 Ind Name:Vh-Aeronau Trn: 1965315762Tc | 383065 | 1 | direct_match |
| 25 | 2025-07-22 | $-1,067.95 | Orig CO Name:Itria Ven-Mercha Orig ID:1446502462 Desc Date:250722 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070388648099 Eed:250722 Ind ID:Trans#2973827 Ind Name:Vh-Aeronau Trn: 2038648099Tc | 383065 | 1 | direct_match |
| 26 | 2025-07-29 | $-1,067.95 | Orig CO Name:Itria Ven-Mercha Orig ID:1446502462 Desc Date:250729 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070381366060 Eed:250729 Ind ID:Trans#2979455 Ind Name:Vh-Aeronau Trn: 2101366060Tc | 383065 | 1 | direct_match |
| Total | $-26,698.75 | 26 transactions | ||||