Funding Details

ID: 231228

Funder Information
Funder Name
ITRIA VENTURES
Date Funded
2025-07-07
Amount Funded
$32,660.70
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 9 transactions from 2025-05-02 to 2025-05-02 found before funding date 2025-07-07
Created At
2026-01-30 23:05:45
Modified At
2026-01-30 23:05:45
Occurrence Count
1 times
Analytics Sources
392075
Account Information
Account Name
A Newark Firm, LLC
Account ID
001Nt00000Yhxm3IAB
Industry
Other
Location
Edmond, OK
Payment Details
Term (Days)
125
Payment Frequency
Weekly
Daily Payment
$365.45
Actual Payment
$365.45 (Weekly)
First Payment
2025-07-10
Last Payment
2025-08-28
Transaction Count
8
Transaction Amount
$-14,618.16
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-29
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-07 $32,660.70 Orig CO Name:Itria Ventures C Orig ID:1165024623 Desc Date:250707 CO Entry Descr:Vendor Pmtsec:CCD Trace#:322070383325777 Eed:250707 Ind ID:Trans#2959840 Ind Name:A Newark Firm, LLC Trn: 1883325777Tc 392075 1 funding_deposit
2 2025-07-10 $-1,827.27 Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:250710 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070389527533 Eed:250710 Ind ID:Trans#2964519 Ind Name:A Newark F Trn: 1919527533Tc 392075 1 direct_match
3 2025-07-17 $-1,827.27 Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:250717 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070387510535 Eed:250717 Ind ID:Trans#2969978 Ind Name:A Newark F Trn: 1987510535Tc 392075 1 direct_match
4 2025-07-24 $-1,827.27 Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:250724 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070388670889 Eed:250724 Ind ID:Trans#2975522 Ind Name:A Newark F Trn: 2058670889Tc 392075 1 direct_match
5 2025-07-31 $-1,827.27 Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:250731 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070381992182 Eed:250731 Ind ID:Trans#2981041 Ind Name:A Newark F Trn: 2121992182Tc 392075 1 direct_match
6 2025-08-07 $-1,827.27 Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:250807 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070382323594 Eed:250807 Ind ID:Trans#2986438 Ind Name:A Newark F Trn: 2192323594Tc 392075 1 direct_match
7 2025-08-14 $-1,827.27 Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:250814 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070385779414 Eed:250814 Ind ID:Trans#2991856 Ind Name:A Newark F Trn: 2265779414Tc 392075 1 direct_match
8 2025-08-21 $-1,827.27 Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:250821 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070384795930 Eed:250821 Ind ID:Trans#2997384 Ind Name:A Newark F Trn: 2334795930Tc 392075 1 direct_match
9 2025-08-28 $-1,827.27 Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:250828 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070381083288 Eed:250828 Ind ID:Trans#3002989 Ind Name:A Newark F Trn: 2401083288Tc 392075 1 direct_match
Total $-14,618.16 9 transactions