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 | ||||